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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.1%
55,140
102
$2.13M 0.1%
39,193
-3,925
103
$2.1M 0.09%
46,506
104
$2.05M 0.09%
140,790
105
$1.85M 0.08%
60,859
-4,594
106
$1.83M 0.08%
68,284
+4,177
107
$1.8M 0.08%
55,414
108
$1.73M 0.08%
15,854
109
$1.71M 0.08%
27,649
-2,240
110
$1.66M 0.07%
14,355
111
$1.65M 0.07%
76,060
+200
112
$1.47M 0.07%
15,438
-708
113
$1.42M 0.06%
6,658
-376
114
$1.36M 0.06%
15,485
115
$1.34M 0.06%
28,349
116
$1.31M 0.06%
50,845
-17,182
117
$1.27M 0.06%
55,337
+6,341
118
$1.27M 0.06%
17,129
-2,280
119
$1.19M 0.05%
28,766
-1,099
120
$1.18M 0.05%
10,160
-200
121
$1.17M 0.05%
21,881
-87
122
$1.04M 0.05%
33,000
-2,000
123
$1.03M 0.05%
22,000
124
$1.02M 0.05%
12,002
125
$999K 0.04%
7,226
3 4
5
6 7