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
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.38M
3 +$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1 +$2.96M
2 +$2.28M
3 +$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$4.05M 0.17%
222,650
+6,150
77
$3.91M 0.17%
67,495
+33,525
78
$3.9M 0.17%
160,712
+46,962
79
$3.79M 0.16%
32,041
+28,520
80
$3.63M 0.15%
86,682
+1,145
81
$3.61M 0.15%
19
82
$3.56M 0.15%
34,291
-240
83
$3.45M 0.15%
91,724
-405
84
$3.42M 0.15%
65,024
85
$3.4M 0.14%
36,257
-565
86
$3.4M 0.14%
77,627
+2,110
87
$3.37M 0.14%
+100,933
88
$3.13M 0.13%
57,099
-5,025
89
$2.98M 0.13%
49,199
-12,750
90
$2.92M 0.12%
60,232
-24,779
91
$2.84M 0.12%
24,671
-1,115
92
$2.82M 0.12%
68,971
-5,029
93
$2.82M 0.12%
51,018
-8,493
94
$2.67M 0.11%
+16,090
95
$2.67M 0.11%
56,527
96
$2.66M 0.11%
33,425
97
$2.64M 0.11%
49,939
+44,583
98
$2.59M 0.11%
102,000
99
$2.57M 0.11%
19,445
-85
100
$2.52M 0.11%
56,674
-2,600