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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.61%
344,391
+5,838
52
$14.1M 0.6%
271,745
-55,969
53
$12.4M 0.53%
83,140
-100
54
$11.8M 0.5%
295,322
+32,192
55
$11.5M 0.49%
106,024
+3,536
56
$11.5M 0.49%
196,298
+38,646
57
$10.8M 0.46%
105,416
+10,600
58
$10.7M 0.45%
62,073
+38,899
59
$10.5M 0.45%
81,650
+7,552
60
$10.5M 0.45%
97,686
+5,764
61
$10.3M 0.44%
138,262
-5,751
62
$9.65M 0.41%
38,593
-1,208
63
$9.59M 0.41%
407,517
+70,912
64
$9.36M 0.4%
279,104
-1,415
65
$9.18M 0.39%
143,255
-30,228
66
$8.54M 0.36%
+116,533
67
$8.54M 0.36%
132,543
+15,322
68
$7.95M 0.34%
196,277
-2,464
69
$7.88M 0.33%
218,328
-203,728
70
$7.43M 0.32%
301,367
-5,960
71
$7.04M 0.3%
97,284
+7,780
72
$7.02M 0.3%
67,240
-30
73
$6.99M 0.3%
102,514
-7,054
74
$6.32M 0.27%
160,256
-796,428
75
$6M 0.25%
127,355
-1,809
1 2
3
4 5