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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.07%
42,132
+248
102
$1.83M 0.07%
100,400
-26,400
103
$1.83M 0.07%
34,210
+67
104
$1.75M 0.06%
27,478
-802
105
$1.7M 0.06%
17,981
+338
106
$1.69M 0.06%
11,100
-14,074
107
$1.6M 0.06%
20,000
108
$1.6M 0.06%
20,709
-22,105
109
$1.57M 0.06%
29,951
-2,800
110
$1.57M 0.06%
6,150
-15
111
$1.55M 0.06%
62,441
+450
112
$1.52M 0.05%
63,818
-3,737
113
$1.47M 0.05%
19,675
114
$1.42M 0.05%
18,361
-886
115
$1.41M 0.05%
14,887
116
$1.4M 0.05%
12,161
-5,050
117
$1.37M 0.05%
22,559
118
$1.32M 0.05%
28,364
119
$1.23M 0.04%
10,940
+350
120
$1.22M 0.04%
5,454
+150
121
$1.18M 0.04%
11,196
-5,050
122
$1.12M 0.04%
20,731
-522
123
$1.05M 0.04%
20,850
124
$1.03M 0.04%
4,191
125
$1.01M 0.04%
27,095
-400
3 4
5
6 7