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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.65%
368,413
-41,507
52
$15.1M 0.58%
169,574
+27,243
53
$14.1M 0.54%
817,192
+80,696
54
$13.8M 0.53%
211,028
+204,778
55
$13.5M 0.52%
51,248
-5,435
56
$12.1M 0.46%
144,013
57
$11.7M 0.45%
281,674
58
$11.6M 0.44%
343,090
+13,760
59
$11.4M 0.43%
83,670
-50
60
$11.3M 0.43%
270,312
+2,798
61
$10.5M 0.4%
92,405
+6,497
62
$9.95M 0.38%
67,270
63
$9.71M 0.37%
323,922
-510
64
$9.44M 0.36%
68,989
+1,292
65
$9.34M 0.36%
335,814
+2,780
66
$8.71M 0.33%
90,487
+72,223
67
$8.66M 0.33%
67,373
+2,669
68
$8.61M 0.33%
337,911
-130,879
69
$8.4M 0.32%
112,609
-37,273
70
$8.26M 0.32%
132,805
+342
71
$8.21M 0.31%
121,659
+102,679
72
$7.97M 0.3%
87,358
-1,750
73
$7.95M 0.3%
146,123
-17,382
74
$7.83M 0.3%
152,035
-1,880
75
$7.41M 0.28%
275,232
-12,547
1 2
3
4 5