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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.6M 0.67%
403,633
+35,220
52
$17M 0.65%
922,632
+105,440
53
$16M 0.61%
363,530
-83,509
54
$15.3M 0.58%
228,041
-344,868
55
$14.8M 0.57%
186,802
+17,228
56
$14.6M 0.56%
53,821
+2,573
57
$13.1M 0.5%
103,340
+10,935
58
$12.6M 0.48%
83,290
-380
59
$12M 0.46%
348,331
+5,241
60
$11.7M 0.45%
144,013
61
$11.2M 0.43%
273,062
+2,750
62
$10.8M 0.41%
281,074
-600
63
$10.7M 0.41%
101,316
+10,829
64
$9.46M 0.36%
74,494
+5,505
65
$9.46M 0.36%
366,720
+28,809
66
$9.41M 0.36%
67,270
67
$9.21M 0.35%
111,299
-1,310
68
$9.11M 0.35%
323,252
-670
69
$8.59M 0.33%
64,575
-2,798
70
$8.45M 0.32%
85,662
-1,696
71
$8.11M 0.31%
150,440
-1,595
72
$7.67M 0.29%
296,430
+43,580
73
$5.73M 0.22%
62,770
-1,487
74
$5.42M 0.21%
114,000
75
$4.8M 0.18%
69,107
+4,501
1 2
3
4 5