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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.08%
28,432
-328,735
102
$1.75M 0.08%
33,549
-3,861
103
$1.65M 0.08%
22,424
-2,975
104
$1.63M 0.08%
60,314
+18,640
105
$1.61M 0.08%
41,012
-13,165
106
$1.45M 0.07%
12,071
-515
107
$1.44M 0.07%
40,300
-500
108
$1.34M 0.06%
75,519
-32,055
109
$1.32M 0.06%
44,233
-4,398
110
$1.3M 0.06%
5,708
111
$1.28M 0.06%
63,114
+2,358
112
$1.26M 0.06%
17,052
+3,348
113
$1.22M 0.06%
13,839
+190
114
$1.18M 0.06%
27,168
-9,640
115
$1.09M 0.05%
1,293
116
$1.04M 0.05%
13,316
117
$1.02M 0.05%
39,376
-9,092
118
$1.02M 0.05%
6,150
119
$985K 0.05%
31,325
120
$956K 0.04%
13,251
-2,452
121
$947K 0.04%
16,573
+302
122
$908K 0.04%
13,376
+1,964
123
$906K 0.04%
109,278
-5,802
124
$904K 0.04%
19,950
125
$857K 0.04%
20,850
3 4
5
6 7