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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.63%
979,144
+898,736
52
$16M 0.61%
318,857
-11,655
53
$15.9M 0.61%
132,024
+4,946
54
$15.7M 0.6%
164,272
-9,825
55
$15.4M 0.59%
111,267
+70,775
56
$13.6M 0.52%
54,078
-10,719
57
$12.5M 0.48%
152,706
+4,899
58
$11.9M 0.46%
90,321
59
$11.5M 0.44%
144,013
60
$11.3M 0.43%
281,699
-3
61
$11.1M 0.43%
327,001
-4,821
62
$11M 0.42%
652,288
+610,084
63
$10.7M 0.41%
262,619
+174,817
64
$10.5M 0.4%
170,935
+2,372
65
$9.99M 0.38%
67,270
66
$9.98M 0.38%
84,947
-10,581
67
$9.59M 0.37%
67,242
+947
68
$9.46M 0.36%
332,583
-7,957
69
$9.26M 0.36%
191,591
+184,912
70
$8.9M 0.34%
63,728
+29,923
71
$8.19M 0.32%
154,405
-750
72
$7.85M 0.3%
309,717
-60
73
$6.64M 0.26%
89,125
-7,245
74
$6.3M 0.24%
68,510
-2,820
75
$6.14M 0.24%
207,407
+79,380
1 2
3
4 5