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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$16.7M
4
KEX icon
Kirby Corp
KEX
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$16M
2
+$5.14M
3
+$3.51M
4
DD
Du Pont De Nemours E I
DD
+$3.44M
5
ABB
ABB Ltd
ABB
+$3.33M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.17%
76,661
-9,621
77
$3.77M 0.17%
93,091
+285
78
$3.64M 0.16%
56,392
-10
79
$3.62M 0.16%
150,325
-1,340
80
$3.58M 0.16%
32,096
-300
81
$3.51M 0.16%
33,207
-2,155
82
$3.35M 0.15%
72,328
-1,500
83
$3.31M 0.15%
21,814
84
$3.25M 0.14%
39,930
+30,430
85
$3.23M 0.14%
59,341
-233
86
$3.12M 0.14%
89,000
87
$3.06M 0.14%
15,620
88
$3.01M 0.13%
61,885
-1,260
89
$3M 0.13%
60,645
+44,380
90
$2.99M 0.13%
31,880
-135
91
$2.98M 0.13%
+38,864
92
$2.88M 0.13%
30,880
-290
93
$2.72M 0.12%
49,577
-524
94
$2.66M 0.12%
70,858
-39,946
95
$2.64M 0.12%
43,118
-900
96
$2.55M 0.11%
135,402
+3,445
97
$2.44M 0.11%
46,506
98
$2.36M 0.1%
20,758
-1,030
99
$2.36M 0.1%
72,608
-2,453
100
$2.35M 0.1%
27,119
2 3
4
5 6