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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.01M 0.17%
222,600
-50
77
$3.97M 0.17%
86,382
-300
78
$3.93M 0.17%
19
79
$3.6M 0.16%
105,038
+46,380
80
$3.58M 0.16%
104,479
+12,755
81
$3.56M 0.16%
33,946
-345
82
$3.47M 0.15%
35,137
-1,120
83
$3.17M 0.14%
76,278
+7,307
84
$3.1M 0.14%
59,800
-5,224
85
$3.09M 0.13%
60,292
+60
86
$2.97M 0.13%
67,758
-9,869
87
$2.94M 0.13%
171,003
+10,291
88
$2.89M 0.13%
51,018
89
$2.82M 0.12%
50,080
-7,019
90
$2.79M 0.12%
22,255
-2,416
91
$2.63M 0.11%
89,000
-764
92
$2.58M 0.11%
102,000
93
$2.57M 0.11%
45,768
-3,431
94
$2.42M 0.11%
69,653
-2,700
95
$2.42M 0.11%
33,425
96
$2.42M 0.11%
28,631
-1,116
97
$2.41M 0.11%
14,645
-1,445
98
$2.3M 0.1%
19,315
-130
99
$2.23M 0.1%
56,340
+85
100
$2.18M 0.1%
150,790
-3,200
2 3
4
5 6