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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.08%
17,240
-50
102
$2M 0.08%
133,130
103
$1.95M 0.07%
12,417
-370
104
$1.92M 0.07%
30,342
105
$1.88M 0.07%
35,226
-480
106
$1.78M 0.07%
16,281
107
$1.71M 0.07%
18,294
108
$1.7M 0.07%
34,298
+5,850
109
$1.69M 0.07%
168,852
+1,560
110
$1.67M 0.06%
75,435
-186
111
$1.56M 0.06%
61,817
-1,500
112
$1.54M 0.06%
19,050
-125,713
113
$1.53M 0.06%
17,190
-3,660
114
$1.5M 0.06%
18,770
+800
115
$1.48M 0.06%
29,000
116
$1.46M 0.06%
42,185
+1,332
117
$1.44M 0.06%
26,889
-950
118
$1.37M 0.05%
18,895
-70
119
$1.35M 0.05%
19,675
120
$1.22M 0.05%
25,300
-1,000
121
$1.18M 0.05%
6,150
-1,025
122
$1.17M 0.05%
5,700
+920
123
$1.14M 0.04%
34,542
124
$1.09M 0.04%
4,291
125
$1.06M 0.04%
10,590
+305
3 4
5
6 7