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
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.34M 0.18%
109,720
77
$3.98M 0.16%
92,264
-875
78
$3.9M 0.16%
71,751
+11,569
79
$3.74M 0.15%
46,508
-1,473
80
$3.6M 0.15%
24,512
-197
81
$3.57M 0.15%
191,300
-2,900
82
$3.36M 0.14%
60,399
-725
83
$3.34M 0.14%
19,911
-5
84
$3.28M 0.13%
24,802
85
$3.25M 0.13%
13
-1
86
$3.07M 0.12%
94,879
+165
87
$2.92M 0.12%
59,910
-760
88
$2.89M 0.12%
68,049
-19
89
$2.62M 0.11%
108,978
+41,016
90
$2.57M 0.1%
37,500
+18,750
91
$2.38M 0.1%
75,750
+702
92
$2.33M 0.09%
20,680
-560
93
$2.25M 0.09%
34,143
-238
94
$2.24M 0.09%
43,121
-660
95
$2.24M 0.09%
46,506
96
$2.15M 0.09%
55,591
-1,250
97
$2.13M 0.09%
32,070
-160
98
$2.11M 0.09%
31,566
99
$2.05M 0.08%
23,070
-1,600
100
$2.04M 0.08%
17,290
-425
2 3
4
5 6