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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.15%
70,278
-2,050
77
$3.42M 0.15%
31,918
-1,289
78
$3.31M 0.15%
58,941
-400
79
$3.27M 0.15%
83,223
-9,868
80
$3.16M 0.14%
31,086
-1,010
81
$3.11M 0.14%
77,988
+7,130
82
$3.1M 0.14%
39,070
-860
83
$3.1M 0.14%
78,147
-304,377
84
$2.94M 0.13%
89,000
85
$2.93M 0.13%
59,200
-1,445
86
$2.85M 0.13%
61,127
-758
87
$2.8M 0.13%
61,098
+18,100
88
$2.78M 0.12%
+21,412
89
$2.76M 0.12%
20,423
-1,391
90
$2.68M 0.12%
26,360
-26,759
91
$2.59M 0.12%
14,975
-645
92
$2.5M 0.11%
45,951
-3,626
93
$2.37M 0.11%
41,046
+4,064
94
$2.34M 0.1%
127,142
-8,260
95
$2.27M 0.1%
+55,131
96
$2.27M 0.1%
25,464
-1,655
97
$2.23M 0.1%
20,109
-649
98
$2.21M 0.1%
37,155
-1,340
99
$2.17M 0.1%
64,678
-7,930
100
$2.17M 0.1%
31,566
2 3
4
5 6