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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.7M 0.67%
372,666
+357
52
$17.1M 0.61%
364,996
-38,637
53
$15.8M 0.57%
+141,969
54
$15.5M 0.56%
173,483
-13,319
55
$15M 0.54%
83,240
-50
56
$14.2M 0.51%
198,741
-29,300
57
$14.2M 0.51%
338,553
-9,778
58
$12.5M 0.45%
102,488
-852
59
$12.5M 0.45%
144,013
60
$11.9M 0.43%
91,922
+27,347
61
$11.6M 0.41%
39,801
-14,020
62
$11.3M 0.4%
263,130
-9,932
63
$10.7M 0.38%
+157,652
64
$10.3M 0.37%
94,816
-6,500
65
$9.93M 0.36%
67,270
66
$9.9M 0.35%
74,098
-396
67
$9.85M 0.35%
280,519
-555
68
$9.76M 0.35%
85,319
-343
69
$9.31M 0.33%
109,568
-1,731
70
$9.05M 0.32%
307,327
-15,925
71
$8.65M 0.31%
336,605
+40,175
72
$6.66M 0.24%
117,221
+102,306
73
$6.59M 0.24%
129,164
-21,276
74
$6.57M 0.24%
89,504
+55,148
75
$6.38M 0.23%
114,000
1 2
3
4 5