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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.08%
24,670
+10,894
102
$1.89M 0.08%
133,130
103
$1.88M 0.08%
18,616
+3,315
104
$1.81M 0.08%
33,239
-310
105
$1.79M 0.08%
32,273
+16,100
106
$1.76M 0.08%
30,513
+3,159
107
$1.76M 0.08%
16,281
-250
108
$1.7M 0.07%
22,419
-5
109
$1.63M 0.07%
53,829
+27,654
110
$1.57M 0.07%
67,962
+54,735
111
$1.49M 0.07%
23,857
-4,162
112
$1.45M 0.06%
81,946
-15,783
113
$1.43M 0.06%
21,215
114
$1.43M 0.06%
11,709
-157
115
$1.35M 0.06%
42,277
-1,956
116
$1.34M 0.06%
34,946
-5,423
117
$1.33M 0.06%
15,289
+1,450
118
$1.33M 0.06%
5,708
119
$1.3M 0.06%
61,742
-1,072
120
$1.28M 0.06%
35,311
-69,643
121
$1.12M 0.05%
126,630
+18,966
122
$1.11M 0.05%
+19,675
123
$1.11M 0.05%
+26,234
124
$1.1M 0.05%
+18,491
125
$1.08M 0.05%
+17,944
3 4
5
6 7