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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.09%
46,506
-10,021
102
$2.1M 0.09%
199,174
-12,387
103
$2.02M 0.09%
23,082
-1,746
104
$1.99M 0.09%
28,181
-2,109
105
$1.97M 0.09%
21,488
-1,589
106
$1.72M 0.07%
89,218
-35,228
107
$1.7M 0.07%
14,355
108
$1.68M 0.07%
63,200
+1,258
109
$1.62M 0.07%
60,146
-6,854
110
$1.53M 0.07%
14,060
111
$1.5M 0.07%
21,348
-2,851
112
$1.47M 0.06%
45,000
113
$1.47M 0.06%
28,349
114
$1.46M 0.06%
+80,658
115
$1.43M 0.06%
8,019
-891
116
$1.43M 0.06%
15,030
-300
117
$1.31M 0.06%
44,191
-5,341
118
$1.22M 0.05%
21,583
-694
119
$1.19M 0.05%
15,575
-2,915
120
$1.1M 0.05%
+12,570
121
$1.04M 0.05%
15,094
122
$981K 0.04%
24,336
123
$972K 0.04%
22,000
124
$938K 0.04%
1,488
-20
125
$900K 0.04%
35,480
-4,001
3 4
5
6 7