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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.15%
47,981
-12,364
77
$3.52M 0.15%
60,182
+4,024
78
$3.52M 0.15%
93,740
+54,940
79
$3.5M 0.15%
24,838
-2,650
80
$3.49M 0.15%
194,200
-800
81
$3.42M 0.15%
14
82
$3.37M 0.15%
61,124
-777
83
$3.31M 0.14%
24,709
+6,345
84
$3.22M 0.14%
60,670
-8,785
85
$3.19M 0.14%
19,916
-250
86
$2.94M 0.13%
24,802
-3,095
87
$2.85M 0.12%
24,667
+21,462
88
$2.82M 0.12%
68,068
-13,756
89
$2.66M 0.12%
94,714
+31,400
90
$2.41M 0.11%
75,048
+12,214
91
$2.37M 0.1%
34,381
+11,695
92
$2.34M 0.1%
46,506
93
$2.29M 0.1%
18,750
-3,455
94
$2.19M 0.1%
21,240
+13,400
95
$2.18M 0.1%
31,566
96
$2.15M 0.09%
40,336
-10,848
97
$2.12M 0.09%
56,841
98
$2.1M 0.09%
32,230
+15,178
99
$2.08M 0.09%
17,715
100
$1.94M 0.08%
43,781
-11,254
2 3
4
5 6