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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.12M 0.19%
63,538
-166
77
$3.81M 0.18%
83,954
+385
78
$3.76M 0.18%
196,000
-200
79
$3.73M 0.17%
44,737
+36,207
80
$3.5M 0.16%
263,585
+10,000
81
$3.37M 0.16%
74,087
+845
82
$3.27M 0.15%
20,826
+135
83
$3.23M 0.15%
71,630
+55
84
$3.17M 0.15%
82,200
-400
85
$3.04M 0.14%
14
+2
86
$3.01M 0.14%
27,997
-791
87
$2.97M 0.14%
53,174
+633
88
$2.6M 0.12%
54,841
+100
89
$2.52M 0.12%
55,775
-2,297
90
$2.38M 0.11%
18,604
-5
91
$2.32M 0.11%
22,615
-90
92
$2.27M 0.11%
56,796
+4,146
93
$2.17M 0.1%
17,715
+1,780
94
$2.04M 0.1%
62,437
-4,528
95
$2.03M 0.09%
133,130
96
$1.87M 0.09%
43,233
-11,645
97
$1.87M 0.09%
46,506
+5,280
98
$1.86M 0.09%
16,532
+975
99
$1.78M 0.08%
23,441
-202
100
$1.77M 0.08%
31,566
2 3
4
5 6