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
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$9.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$23.7M
2
+$17.8M
3
+$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$13M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.1%
57,123
-21,830
102
$1.94M 0.1%
74,797
-2,135
103
$1.69M 0.08%
37,510
-1,283
104
$1.68M 0.08%
15,554
-300
105
$1.64M 0.08%
14,355
106
$1.6M 0.08%
31,566
107
$1.54M 0.08%
25,399
-2,250
108
$1.51M 0.07%
73,655
+318
109
$1.51M 0.07%
12,776
-1,402
110
$1.47M 0.07%
41,226
-5,280
111
$1.38M 0.07%
5,758
-500
112
$1.38M 0.07%
26,202
-139,565
113
$1.31M 0.06%
49,701
-14,620
114
$1.21M 0.06%
28,166
+500
115
$1.2M 0.06%
15,522
+37
116
$1.18M 0.06%
48,828
-2,017
117
$1.14M 0.06%
16,045
-114
118
$1.13M 0.06%
41,674
-13,640
119
$1.13M 0.06%
18,771
-3,100
120
$1.08M 0.05%
7,180
-46
121
$941K 0.05%
12,930
+600
122
$940K 0.05%
1,293
-100
123
$914K 0.05%
13,516
+300
124
$861K 0.04%
31,825
125
$812K 0.04%
28,349
3 4
5
6 7