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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.18%
34,911
-710
77
$4.57M 0.17%
23,399
+25
78
$4.46M 0.17%
15,104
-77
79
$4.09M 0.16%
19,551
80
$3.95M 0.15%
79,535
-1,250
81
$3.73M 0.14%
+22,412
82
$3.69M 0.14%
129,195
-612
83
$3.69M 0.14%
64,893
-50
84
$3.68M 0.14%
18,737
-1,351
85
$3.67M 0.14%
13
86
$3.5M 0.13%
63,273
-11,419
87
$3.48M 0.13%
20,281
-71
88
$3.42M 0.13%
25,174
89
$3.34M 0.13%
137,421
-198,393
90
$3.21M 0.12%
39,733
-6,300
91
$3.16M 0.12%
42,814
-1,440
92
$2.83M 0.11%
21,330
-1,995
93
$2.63M 0.1%
59,958
-3,877
94
$2.63M 0.1%
35,875
+30,490
95
$2.35M 0.09%
216,810
+7,404
96
$2.34M 0.09%
126,800
-51,300
97
$2.29M 0.09%
46,506
98
$2.18M 0.08%
50,623
-58,557
99
$2.1M 0.08%
34,356
100
$1.97M 0.08%
17,211
-4
2 3
4
5 6