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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$16.7M
4
KEX icon
Kirby Corp
KEX
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$16M
2
+$5.14M
3
+$3.51M
4
DD
Du Pont De Nemours E I
DD
+$3.44M
5
ABB
ABB Ltd
ABB
+$3.33M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.1%
38,495
+32,405
102
$2.23M 0.1%
36,982
+1,330
103
$2.21M 0.1%
55,140
104
$2.13M 0.09%
31,566
105
$2.1M 0.09%
140,790
106
$2.05M 0.09%
65,453
-300
107
$2.03M 0.09%
29,889
-1,781
108
$1.88M 0.08%
+42,998
109
$1.88M 0.08%
55,414
+100
110
$1.77M 0.08%
15,854
111
$1.75M 0.08%
14,355
112
$1.74M 0.08%
68,027
-18,095
113
$1.62M 0.07%
7,034
-985
114
$1.6M 0.07%
19,409
115
$1.58M 0.07%
64,107
+1,834
116
$1.57M 0.07%
16,146
+110
117
$1.56M 0.07%
24,055
-24,835
118
$1.41M 0.06%
75,860
+4,100
119
$1.41M 0.06%
28,349
120
$1.37M 0.06%
15,485
-36
121
$1.24M 0.05%
29,865
+18,400
122
$1.19M 0.05%
10,360
-370
123
$1.13M 0.05%
48,996
+27,256
124
$1.09M 0.05%
22,000
125
$1.06M 0.05%
12,062
-450
3 4
5
6 7