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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1
+$21M
2
+$17.3M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.18%
196,200
-3,800
77
$3.59M 0.18%
56,158
78
$3.43M 0.17%
253,585
-11,025
79
$3.35M 0.17%
71,575
-58,185
80
$3.26M 0.16%
20,691
81
$3.24M 0.16%
82,600
-3,100
82
$3.14M 0.16%
28,788
-1,525
83
$2.94M 0.15%
73,242
-65,443
84
$2.84M 0.14%
52,541
-7,973
85
$2.81M 0.14%
+35,521
86
$2.72M 0.14%
54,878
-13,145
87
$2.65M 0.13%
54,741
88
$2.56M 0.13%
12
-3
89
$2.48M 0.12%
18,609
-125
90
$2.4M 0.12%
22,705
-2,200
91
$2.39M 0.12%
58,072
-2,285
92
$2.27M 0.11%
54,177
-10,535
93
$2.06M 0.1%
52,650
-1,000
94
$2.03M 0.1%
43,540
+32,965
95
$1.99M 0.1%
133,130
-3,670
96
$1.98M 0.1%
66,965
-7,832
97
$1.97M 0.1%
161,361
-26,397
98
$1.89M 0.09%
15,935
+1,580
99
$1.83M 0.09%
+23,524
100
$1.83M 0.09%
37,410
-100
2 3
4
5 6