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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.16%
61,949
-272,837
77
$3.56M 0.16%
19
-77
78
$3.56M 0.16%
74,810
+36,756
79
$3.42M 0.15%
34,531
-1,550
80
$3.42M 0.15%
45,534
-168,872
81
$3.32M 0.15%
62,124
-158,131
82
$3.31M 0.15%
75,517
+2,207
83
$3.23M 0.15%
65,024
-6,600
84
$3.23M 0.14%
36,822
-425
85
$3.22M 0.14%
59,511
-111,675
86
$3.2M 0.14%
85,537
-710
87
$3.18M 0.14%
92,129
-77,081
88
$3.17M 0.14%
104,498
-322,176
89
$3.04M 0.14%
41,326
-155,627
90
$2.96M 0.13%
40,185
-1,130
91
$2.88M 0.13%
25,786
-52,082
92
$2.85M 0.13%
74,000
-418,189
93
$2.79M 0.13%
33,425
94
$2.77M 0.12%
59,274
-735
95
$2.67M 0.12%
113,750
+7,175
96
$2.64M 0.12%
19,530
-6,783
97
$2.49M 0.11%
260,190
-1,149,672
98
$2.47M 0.11%
102,000
99
$2.44M 0.11%
28,978
-114,548
100
$2.42M 0.11%
56,527
+9,048
2 3
4
5 6