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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.3M 0.17%
33,805
-1,606
77
$3.96M 0.16%
109,874
+154
78
$3.83M 0.15%
47,428
+920
79
$3.79M 0.15%
87,802
-4,462
80
$3.72M 0.15%
24,261
-251
81
$3.65M 0.14%
128,027
+52,277
82
$3.54M 0.14%
185,600
-5,700
83
$3.33M 0.13%
60,144
-255
84
$3.31M 0.13%
13
85
$3.28M 0.13%
51,019
+33,075
86
$3.23M 0.13%
23,476
-1,326
87
$3.13M 0.12%
19,586
-325
88
$3.03M 0.12%
67,633
-416
89
$2.8M 0.11%
110,952
+1,974
90
$2.71M 0.11%
+25,174
91
$2.61M 0.1%
43,121
92
$2.59M 0.1%
37,500
93
$2.51M 0.1%
20,680
94
$2.49M 0.1%
46,506
95
$2.4M 0.09%
32,049
-21
96
$2.38M 0.09%
59,810
-100
97
$2.33M 0.09%
82,095
-12,784
98
$2.18M 0.09%
55,591
99
$2.17M 0.09%
23,145
+75
100
$2.11M 0.08%
36,225
+3,900
2 3
4
5 6