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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.02M 0.08%
17,215
-25
102
$1.96M 0.07%
52,095
-3,096
103
$1.88M 0.07%
29,405
-55
104
$1.83M 0.07%
11,720
-692
105
$1.83M 0.07%
125,130
-7,000
106
$1.8M 0.07%
29,000
107
$1.75M 0.07%
33,351
-25,163
108
$1.74M 0.07%
16,256
-25
109
$1.71M 0.07%
26,859
110
$1.71M 0.07%
50,952
-80,182
111
$1.65M 0.06%
17,460
-105
112
$1.63M 0.06%
34,180
-343
113
$1.6M 0.06%
42,600
+68
114
$1.6M 0.06%
61,841
+9
115
$1.58M 0.06%
17,970
116
$1.52M 0.06%
23,530
-126,596
117
$1.52M 0.06%
109,054
-1,996
118
$1.47M 0.06%
19,445
-75
119
$1.45M 0.06%
20,000
+46
120
$1.43M 0.05%
19,675
121
$1.37M 0.05%
25,364
+64
122
$1.3M 0.05%
6,150
123
$1.3M 0.05%
10,600
124
$1.04M 0.04%
20,850
125
$1.03M 0.04%
14,887
-15,030
3 4
5
6 7