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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.13M 0.15%
55,054
-2,265
102
$4.13M 0.15%
57,366
-3,515
103
$4.04M 0.14%
76,037
-300
104
$4.03M 0.14%
237,750
-3,535
105
$3.73M 0.13%
36,081
-250
106
$3.69M 0.13%
68,476
+22,496
107
$3.67M 0.13%
141,325
-417
108
$3.64M 0.13%
26,313
+4,728
109
$3.48M 0.12%
73,310
+50,537
110
$3.31M 0.12%
86,247
-200
111
$3.28M 0.12%
37,247
+1,165
112
$3.25M 0.12%
71,624
-3,900
113
$3.23M 0.12%
8,063
-124
114
$3.2M 0.11%
97,592
-23,742
115
$2.95M 0.11%
33,425
116
$2.93M 0.1%
106,575
+98,908
117
$2.85M 0.1%
20,873
+7,925
118
$2.81M 0.1%
41,315
+1,655
119
$2.78M 0.1%
102,000
120
$2.55M 0.09%
60,009
-5,050
121
$2.44M 0.09%
59,184
-800
122
$2.24M 0.08%
+54,878
123
$2.23M 0.08%
24,593
+14,993
124
$2.22M 0.08%
35,884
+1,015
125
$2.22M 0.08%
54,878
-4,800
3 4
5
6 7