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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.88M 0.21%
59,580
-3,190
77
$5.41M 0.19%
71,786
+2,679
78
$5.16M 0.18%
14,908
-196
79
$5.04M 0.18%
+28,369
80
$4.9M 0.18%
34,861
-50
81
$4.8M 0.17%
23,174
-225
82
$4.71M 0.17%
69,886
+34,011
83
$4.65M 0.17%
19,801
+250
84
$4.36M 0.16%
45,290
+40,870
85
$4.17M 0.15%
18,737
86
$4.16M 0.15%
13
87
$3.96M 0.14%
63,768
+495
88
$3.77M 0.14%
62,486
-2,407
89
$3.69M 0.13%
79,535
90
$3.25M 0.12%
39,794
+61
91
$3.22M 0.12%
21,480
+150
92
$3.2M 0.11%
17,211
-3,070
93
$2.79M 0.1%
60,507
+549
94
$2.69M 0.1%
231,930
+15,120
95
$2.44M 0.09%
50,235
-388
96
$2.17M 0.08%
46,506
97
$2.05M 0.07%
17,870
98
$1.95M 0.07%
89,950
-47,471
99
$1.95M 0.07%
29,000
100
$1.87M 0.07%
11,199
-344
2 3
4
5 6