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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.07%
95,600
-4,800
102
$1.65M 0.07%
17,866
-115
103
$1.57M 0.07%
28,078
+600
104
$1.56M 0.07%
16,870
-1,000
105
$1.53M 0.07%
18,000
-2,000
106
$1.41M 0.06%
11,100
107
$1.41M 0.06%
26,000
-3,000
108
$1.39M 0.06%
18,400
-1,275
109
$1.37M 0.06%
62,615
+174
110
$1.36M 0.06%
36,965
-5,167
111
$1.35M 0.06%
6,150
112
$1.33M 0.06%
23,628
-10,582
113
$1.32M 0.06%
11,666
-495
114
$1.23M 0.05%
10,840
-100
115
$1.21M 0.05%
18,304
-2,405
116
$1.17M 0.05%
10,937
-259
117
$1.15M 0.05%
55,868
-7,950
118
$1.13M 0.05%
28,364
119
$1.06M 0.05%
22,559
120
$1.04M 0.04%
53,765
-36,185
121
$979K 0.04%
3,991
-200
122
$949K 0.04%
20,850
123
$922K 0.04%
26,945
-150
124
$879K 0.04%
5,259
-195
125
$878K 0.04%
19,051
-10,900
3 4
5
6 7