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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.18M 0.29%
171,186
-4,121
77
$8.17M 0.29%
99,202
-1,095
78
$8.14M 0.29%
93,482
-1,000
79
$7.74M 0.28%
67,270
80
$7.63M 0.27%
41,288
+510
81
$7.5M 0.27%
144,015
82
$7.38M 0.26%
320,602
-189,361
83
$7.2M 0.26%
101,516
84
$7.12M 0.25%
248,340
-11,730
85
$7.05M 0.25%
102,092
-6,883
86
$7.01M 0.25%
249,012
-29,550
87
$6.36M 0.23%
124,671
+3,500
88
$6.1M 0.22%
161,362
-837
89
$5.97M 0.21%
169,210
-3,280
90
$5.18M 0.19%
88,550
-2,265
91
$5.09M 0.18%
82,585
+1,420
92
$5.08M 0.18%
204,060
+11,010
93
$5.04M 0.18%
143,188
+21,265
94
$4.82M 0.17%
92,169
+85,309
95
$4.7M 0.17%
74,235
-23,019
96
$4.59M 0.16%
295,099
+3,290
97
$4.54M 0.16%
186,539
+6,700
98
$4.29M 0.15%
67,650
+1,150
99
$4.27M 0.15%
59,610
-5,450
100
$4.14M 0.15%
49,844
-5,750
2 3
4
5 6