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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.25%
+20,635
77
$5.04M 0.21%
32,134
+3,765
78
$4.92M 0.21%
110,000
-4,000
79
$4.82M 0.2%
52,670
+7,380
80
$4.35M 0.18%
52,672
-6,908
81
$3.98M 0.17%
13
82
$3.87M 0.16%
14,770
-138
83
$3.81M 0.16%
79,270
-265
84
$3.63M 0.15%
17,801
-2,000
85
$3.28M 0.14%
63,052
-716
86
$3.25M 0.14%
17,237
-1,500
87
$2.89M 0.12%
58,586
-3,900
88
$2.81M 0.12%
45,401
-26,385
89
$2.64M 0.11%
17,088
-123
90
$2.57M 0.11%
38,475
-1,319
91
$2.56M 0.11%
58,453
-11,433
92
$2.55M 0.11%
19,330
-2,150
93
$2.5M 0.11%
52,707
-7,800
94
$2.46M 0.1%
246,702
+14,772
95
$2.4M 0.1%
22,133
-115,957
96
$2.22M 0.09%
35,436
+17,075
97
$2.11M 0.09%
44,987
-550,553
98
$1.98M 0.08%
45,695
-4,540
99
$1.94M 0.08%
10,925
-274
100
$1.78M 0.08%
46,506
2 3
4
5 6