KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.7M 0.56%
156,242
+163
52
$13.1M 0.53%
122,501
-378
53
$12.5M 0.51%
249,939
+950
54
$12.3M 0.5%
149,374
-444
55
$11.1M 0.45%
144,013
56
$10.3M 0.42%
318,574
-1,535
57
$10.2M 0.41%
150,173
+6,721
58
$10.1M 0.41%
90,320
-5,250
59
$9.95M 0.4%
92,650
+1,149
60
$8.72M 0.35%
67,270
61
$8.64M 0.35%
63,438
-4,375
62
$8.4M 0.34%
317,797
+18,146
63
$7.77M 0.32%
124,393
+11,169
64
$7.64M 0.31%
280,812
-215
65
$7.59M 0.31%
132,451
-1,806
66
$7.5M 0.3%
66,457
67
$7.42M 0.3%
157,067
-4,600
68
$7.34M 0.3%
311,255
-8,006
69
$6.82M 0.28%
40,984
-311
70
$6.13M 0.25%
93,079
-701
71
$5.87M 0.24%
72,055
-16,845
72
$5.69M 0.23%
79,668
-364
73
$5.05M 0.21%
90,688
+70,005
74
$4.73M 0.19%
17,684
-283
75
$4.54M 0.18%
35,411
+10,744
1 2
3
4 5