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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.61%
374,993
-7,520
52
$15.3M 0.56%
128,494
-3,530
53
$15.1M 0.56%
56,683
+2,605
54
$14.9M 0.55%
142,331
-31,767
55
$14.5M 0.53%
468,790
-90,208
56
$13.1M 0.48%
144,013
57
$12.8M 0.47%
736,496
+84,208
58
$12.6M 0.46%
150,126
-203,130
59
$12.5M 0.46%
149,882
-2,824
60
$12.1M 0.45%
83,720
-6,601
61
$11.4M 0.42%
267,514
+4,895
62
$11.4M 0.42%
67,270
63
$11.3M 0.42%
329,330
+2,329
64
$11.3M 0.41%
281,674
-25
65
$10.8M 0.4%
85,908
+961
66
$10.6M 0.39%
333,034
+451
67
$9.89M 0.36%
67,697
+455
68
$9.74M 0.36%
163,505
-7,430
69
$9.6M 0.35%
132,463
-121,441
70
$9.58M 0.35%
324,432
+14,715
71
$9.3M 0.34%
64,704
+976
72
$8.45M 0.31%
287,779
+80,372
73
$8.29M 0.31%
153,915
-490
74
$7.62M 0.28%
89,108
-17
75
$6.79M 0.25%
64,877
-3,633
1 2
3
4 5