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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.24%
234,097
+29,530
77
$5.43M 0.2%
16,926
-79
78
$5.06M 0.19%
131,134
-600,927
79
$4.92M 0.18%
46,533
-2,093
80
$4.68M 0.17%
65,543
-375
81
$4.46M 0.16%
23,539
-517
82
$4.34M 0.16%
131,862
+15,165
83
$4.22M 0.16%
110,125
+21,970
84
$4.14M 0.15%
108,320
-200
85
$4M 0.15%
65,277
-10,656
86
$3.97M 0.15%
25,174
87
$3.94M 0.15%
61,595
-15,931
88
$3.87M 0.14%
13
89
$3.68M 0.14%
19,751
-20
90
$3.55M 0.13%
58,514
-4,690
91
$3.48M 0.13%
184,600
-1,000
92
$3.21M 0.12%
20,577
-1,079
93
$3.08M 0.11%
20,338
-342
94
$2.92M 0.11%
63,735
-2,090
95
$2.86M 0.11%
44,254
-1,370
96
$2.79M 0.1%
80,785
-870
97
$2.66M 0.1%
23,325
+135
98
$2.55M 0.09%
46,506
99
$2.23M 0.08%
29,917
-425
100
$2.14M 0.08%
12,412
-5
2 3
4
5 6