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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.28%
252,850
+18,753
77
$6.09M 0.23%
64,257
-620
78
$5.13M 0.2%
15,181
-1,745
79
$4.8M 0.18%
35,621
-176,073
80
$4.72M 0.18%
74,692
+9,415
81
$4.68M 0.18%
109,180
-945
82
$4.65M 0.18%
114,000
+5,680
83
$4.58M 0.18%
46,033
-500
84
$4.23M 0.16%
64,606
+3,011
85
$4.17M 0.16%
23,374
-165
86
$4.05M 0.15%
64,943
-600
87
$3.89M 0.15%
13
88
$3.85M 0.15%
129,807
-2,055
89
$3.71M 0.14%
25,174
90
$3.68M 0.14%
19,551
-200
91
$3.52M 0.13%
20,088
-250
92
$3.3M 0.13%
178,100
-6,500
93
$3.26M 0.12%
20,352
-225
94
$2.96M 0.11%
80,785
95
$2.88M 0.11%
44,254
96
$2.79M 0.11%
23,325
97
$2.77M 0.11%
63,835
+100
98
$2.35M 0.09%
46,506
99
$2.2M 0.08%
209,406
+17,700
100
$2.06M 0.08%
34,356
2 3
4
5 6