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
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.08%
23,830
-26,614
102
$1.97M 0.08%
133,130
103
$1.89M 0.08%
32,325
+52
104
$1.83M 0.07%
54,085
+256
105
$1.77M 0.07%
22,294
-125
106
$1.77M 0.07%
16,281
107
$1.72M 0.07%
31,989
-1,250
108
$1.67M 0.07%
34,242
-6,094
109
$1.6M 0.07%
36,067
+1,121
110
$1.56M 0.06%
17,214
+1,925
111
$1.51M 0.06%
11,639
-70
112
$1.49M 0.06%
114,483
-8,436
113
$1.42M 0.06%
62,567
+825
114
$1.38M 0.06%
21,244
-2,613
115
$1.38M 0.06%
147,462
+20,832
116
$1.32M 0.05%
5,708
117
$1.25M 0.05%
41,534
-743
118
$1.18M 0.05%
19,675
119
$1.15M 0.05%
29,000
120
$1.14M 0.05%
1,293
121
$1.12M 0.05%
26,200
-34
122
$1.1M 0.04%
18,478
-13
123
$1.1M 0.04%
6,150
124
$1.06M 0.04%
39,232
125
$1.05M 0.04%
11,500
-1,614
3 4
5
6 7