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
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$9.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$23.7M
2
+$17.8M
3
+$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$13M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.39M 0.22%
75,396
-920
77
$4.31M 0.21%
64,779
-14,900
78
$4.19M 0.21%
19,276
-1,468
79
$3.94M 0.2%
63,496
+550
80
$3.86M 0.19%
56,158
-234
81
$3.77M 0.19%
200,000
+600
82
$3.55M 0.18%
82,723
-4,800
83
$3.39M 0.17%
30,313
-870
84
$3.34M 0.17%
98,920
+21,520
85
$3.34M 0.17%
20,691
+300
86
$3.28M 0.16%
68,023
-268,534
87
$3.04M 0.15%
85,700
88
$2.98M 0.15%
54,741
+100
89
$2.97M 0.15%
15
-2
90
$2.91M 0.14%
64,712
-1,476
91
$2.8M 0.14%
60,514
-57
92
$2.6M 0.13%
52,072
-11,208
93
$2.48M 0.12%
18,734
-175
94
$2.4M 0.12%
24,905
-895
95
$2.37M 0.12%
60,807
-800
96
$2.3M 0.11%
60,357
-1,275
97
$2.11M 0.1%
24,179
-885
98
$2.08M 0.1%
53,650
-290
99
$2.08M 0.1%
125,172
-619
100
$2.04M 0.1%
136,800
-790
2 3
4
5 6