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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.15%
55,594
-18,850
102
$3.69M 0.14%
228,471
-62,006
103
$3.69M 0.14%
65,060
-3,890
104
$3.6M 0.14%
57,319
-1,075
105
$3.53M 0.14%
76,337
-16,082
106
$3.4M 0.13%
36,331
+1,200
107
$3.35M 0.13%
8,187
-1,052
108
$3.25M 0.13%
141,742
-107,330
109
$3.17M 0.12%
34,115
+1,200
110
$3.15M 0.12%
250,594
-172,885
111
$3.12M 0.12%
75,524
-31,039
112
$2.97M 0.12%
86,447
-25,032
113
$2.92M 0.11%
33,425
114
$2.85M 0.11%
36,082
-400
115
$2.78M 0.11%
102,000
116
$2.6M 0.1%
21,585
-211,680
117
$2.54M 0.1%
65,059
-50
118
$2.45M 0.1%
50,600
-46,150
119
$2.42M 0.09%
39,660
+28,740
120
$2.41M 0.09%
45,980
-7,548
121
$2.38M 0.09%
24,697
-6,708
122
$2.35M 0.09%
59,984
-48,970
123
$2.22M 0.09%
58,360
-1,200
124
$2.18M 0.09%
59,678
-25,127
125
$2.16M 0.08%
289,332
-175,375
3 4
5
6 7