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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.5M 0.21%
204,567
+190,666
77
$5.4M 0.21%
48,626
-1,000
78
$5.28M 0.2%
17,005
-250
79
$5M 0.19%
70,619
+19,600
80
$4.84M 0.19%
75,933
-1,783
81
$4.58M 0.18%
77,526
+61,256
82
$4.18M 0.16%
65,918
-2,050
83
$4M 0.15%
108,520
-1,354
84
$3.94M 0.15%
24,056
-205
85
$3.57M 0.14%
13
86
$3.52M 0.14%
185,600
87
$3.49M 0.13%
63,204
+3,060
88
$3.25M 0.13%
19,771
+185
89
$3.15M 0.12%
21,656
-1,820
90
$3.14M 0.12%
25,174
91
$3.04M 0.12%
116,697
+5,745
92
$2.96M 0.11%
88,155
+32,670
93
$2.96M 0.11%
65,825
-1,808
94
$2.92M 0.11%
20,680
95
$2.86M 0.11%
45,624
+2,503
96
$2.5M 0.1%
46,506
97
$2.44M 0.09%
23,190
+45
98
$2.21M 0.09%
31,300
-6,200
99
$2.16M 0.08%
55,591
100
$2.15M 0.08%
81,655
-440
2 3
4
5 6