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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.11%
133,451
-368,710
102
$2.33M 0.1%
30,527
-71,565
103
$2.27M 0.1%
29,747
-27,619
104
$2.09M 0.09%
28,349
105
$2.06M 0.09%
71,053
-177,287
106
$2.06M 0.09%
33,970
-40,265
107
$2M 0.09%
51,255
-2,300
108
$2M 0.09%
139,990
-7,000
109
$1.97M 0.09%
76,103
-65,222
110
$1.93M 0.09%
24,412
-74,790
111
$1.89M 0.08%
58,958
-84,230
112
$1.88M 0.08%
30,000
113
$1.68M 0.08%
14,355
114
$1.57M 0.07%
42,065
-227,900
115
$1.57M 0.07%
2,615
-22,520
116
$1.56M 0.07%
15,733
-8,860
117
$1.54M 0.07%
66,207
+54,672
118
$1.54M 0.07%
45,400
-8,750
119
$1.53M 0.07%
14,160
120
$1.45M 0.07%
58,522
-190,490
121
$1.39M 0.06%
52,418
-22,532
122
$1.24M 0.06%
17,800
-83,520
123
$1.23M 0.06%
17,550
-665
124
$1.15M 0.05%
20,557
-47,919
125
$1.13M 0.05%
55,421
-13,300
3 4
5
6 7