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
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$3.38M
3 +$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1 +$2.96M
2 +$2.28M
3 +$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.41M 0.1%
29,747
102
$2.38M 0.1%
89,764
-14,734
103
$2.33M 0.1%
124,446
-9,005
104
$2.25M 0.1%
153,990
+14,000
105
$2.25M 0.1%
56,255
+5,000
106
$2.24M 0.1%
72,353
-3,750
107
$2.18M 0.09%
24,828
-4,150
108
$2.18M 0.09%
141,040
-32,420
109
$2.17M 0.09%
67,000
-4,053
110
$2.1M 0.09%
30,290
-15,244
111
$2.06M 0.09%
58,658
-300
112
$1.87M 0.08%
23,077
-1,335
113
$1.77M 0.08%
28,349
114
$1.76M 0.08%
24,199
-17,127
115
$1.71M 0.07%
14,355
116
$1.65M 0.07%
61,942
+9,524
117
$1.65M 0.07%
+8,910
118
$1.55M 0.07%
49,532
-8,990
119
$1.54M 0.07%
14,060
-100
120
$1.54M 0.07%
45,000
-400
121
$1.52M 0.06%
18,490
+940
122
$1.34M 0.06%
22,277
+1,720
123
$1.32M 0.06%
15,330
-2,470
124
$1.23M 0.05%
58,402
-7,805
125
$1.08M 0.05%
15,094
+2,050