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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.08%
55,191
-400
102
$2.1M 0.08%
17,240
103
$2.04M 0.08%
29,460
-1,840
104
$2.04M 0.08%
191,706
+22,854
105
$1.96M 0.07%
132,130
-1,000
106
$1.96M 0.07%
34,356
-870
107
$1.83M 0.07%
34,523
+225
108
$1.78M 0.07%
16,281
109
$1.77M 0.07%
26,859
-30
110
$1.73M 0.06%
74,033
-1,402
111
$1.72M 0.06%
18,264
-30
112
$1.71M 0.06%
29,000
113
$1.7M 0.06%
17,565
+375
114
$1.67M 0.06%
17,970
-800
115
$1.64M 0.06%
42,532
+347
116
$1.61M 0.06%
61,832
+15
117
$1.41M 0.05%
18,980
+85
118
$1.4M 0.05%
19,520
+470
119
$1.39M 0.05%
19,675
120
$1.34M 0.05%
19,954
-50,665
121
$1.33M 0.05%
25,300
122
$1.28M 0.05%
6,150
123
$1.18M 0.04%
10,600
+10
124
$1.16M 0.04%
5,700
125
$1.07M 0.04%
13,156
3 4
5
6 7