KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.62%
174,097
+17,855
52
$15.7M 0.61%
64,797
-929
53
$14.5M 0.57%
330,512
+80,573
54
$14.1M 0.55%
127,078
+4,577
55
$11.9M 0.47%
147,807
-1,567
56
$11.1M 0.44%
281,702
+890
57
$11M 0.43%
144,013
58
$11M 0.43%
90,321
+1
59
$10.6M 0.41%
331,822
+13,248
60
$10.5M 0.41%
168,563
+44,170
61
$10.2M 0.4%
144,763
-5,410
62
$9.97M 0.39%
95,528
+2,878
63
$9.78M 0.38%
340,540
+22,743
64
$9.64M 0.38%
66,295
+2,857
65
$8.56M 0.34%
67,270
66
$7.92M 0.31%
155,155
-1,912
67
$7.52M 0.29%
309,777
-1,478
68
$6.64M 0.26%
96,370
+3,291
69
$6.31M 0.25%
71,330
-725
70
$5.96M 0.23%
40,492
-492
71
$5.83M 0.23%
49,626
-16,831
72
$5.64M 0.22%
95,583
+4,895
73
$5.06M 0.2%
67,968
-11,700
74
$4.79M 0.19%
17,255
-429
75
$4.33M 0.17%
77,716
+5,965
1 2
3
4 5