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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.86M 0.07%
28,280
-1,125
102
$1.82M 0.07%
32,751
-600
103
$1.81M 0.07%
29,000
104
$1.81M 0.07%
11,543
-177
105
$1.8M 0.07%
41,884
-716
106
$1.73M 0.07%
16,246
-10
107
$1.72M 0.07%
34,143
-37
108
$1.71M 0.07%
17,870
-100
109
$1.64M 0.06%
17,643
+183
110
$1.53M 0.06%
61,991
+150
111
$1.47M 0.06%
67,555
-5,148
112
$1.46M 0.06%
43,666
-7,286
113
$1.45M 0.06%
19,675
114
$1.44M 0.05%
6,165
+15
115
$1.41M 0.05%
22,559
-4,300
116
$1.39M 0.05%
21,253
-2,277
117
$1.36M 0.05%
19,247
-198
118
$1.34M 0.05%
28,364
+3,000
119
$1.3M 0.05%
20,000
120
$1.2M 0.05%
10,590
-10
121
$1.17M 0.04%
5,304
+1,532
122
$1.15M 0.04%
14,887
123
$1.04M 0.04%
27,495
-24,600
124
$1.01M 0.04%
20,850
125
$1M 0.04%
4,191
3 4
5
6 7