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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.76M 0.3%
260,070
-223,304
77
$7.61M 0.3%
100,297
-57,291
78
$7.53M 0.29%
278,562
-126,925
79
$7.48M 0.29%
217,700
-61,799
80
$7.29M 0.29%
94,260
-1,500
81
$6.95M 0.27%
144,015
82
$6.85M 0.27%
40,778
-333
83
$6.51M 0.26%
108,975
+23,518
84
$6.45M 0.25%
101,516
-1,036
85
$6.35M 0.25%
15,921
86
$6.22M 0.24%
97,254
-6,680
87
$6.13M 0.24%
67,270
88
$5.89M 0.23%
121,171
+4,586
89
$5.79M 0.23%
162,199
-30,644
90
$5.42M 0.21%
172,490
-5,617
91
$4.76M 0.19%
193,050
+48,605
92
$4.69M 0.18%
90,815
-8,302
93
$4.51M 0.18%
81,165
-1,395
94
$4.18M 0.16%
60,881
-10,372
95
$4.18M 0.16%
179,839
-116,379
96
$4.13M 0.16%
241,285
-31,308
97
$4.08M 0.16%
+121,923
98
$4.03M 0.16%
291,809
+7,300
99
$4.01M 0.16%
121,334
-68,417
100
$3.78M 0.15%
66,500
+59,900
2 3
4
5 6