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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1
+$21M
2
+$17.3M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.09%
15,557
+3
102
$1.66M 0.08%
31,566
103
$1.63M 0.08%
36,808
+8,642
104
$1.62M 0.08%
23,643
-536
105
$1.61M 0.08%
25,399
106
$1.6M 0.08%
41,226
107
$1.58M 0.08%
12,586
-190
108
$1.33M 0.07%
5,708
-50
109
$1.25M 0.06%
60,756
-12,899
110
$1.24M 0.06%
48,631
-1,070
111
$1.21M 0.06%
40,800
-58,120
112
$1.16M 0.06%
41,674
113
$1.14M 0.06%
48,468
-360
114
$1.1M 0.06%
15,703
-342
115
$1.07M 0.05%
13,649
+719
116
$1.04M 0.05%
1,293
117
$1M 0.05%
13,316
-200
118
$971K 0.05%
16,271
-2,500
119
$967K 0.05%
34,883
-22,240
120
$937K 0.05%
+115,080
121
$922K 0.05%
15,302
-10,900
122
$915K 0.05%
31,325
-500
123
$911K 0.05%
6,150
-1,030
124
$890K 0.04%
13,704
-1,818
125
$831K 0.04%
1,674
3 4
5
6 7