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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.08%
64,666
-27,363
127
$2.06M 0.08%
80,539
-7,563
128
$2.02M 0.08%
54,000
129
$2.01M 0.08%
34,869
-47,621
130
$1.99M 0.08%
145,595
131
$1.99M 0.08%
22,745
132
$1.98M 0.08%
47,371
-24,218
133
$1.87M 0.07%
34,418
-9,600
134
$1.84M 0.07%
60,344
+3,720
135
$1.75M 0.07%
37,460
-313
136
$1.71M 0.07%
22,375
-13,150
137
$1.69M 0.07%
33,275
138
$1.66M 0.07%
106,260
-7,800
139
$1.61M 0.06%
14,155
-3,465
140
$1.59M 0.06%
73,125
141
$1.53M 0.06%
87,342
-850
142
$1.52M 0.06%
12,948
+2,571
143
$1.5M 0.06%
57,950
-39,725
144
$1.5M 0.06%
13,960
145
$1.46M 0.06%
28,349
146
$1.44M 0.06%
14,751
-6,509
147
$1.29M 0.05%
18,326
+111
148
$1.17M 0.05%
42,782
-14,164
149
$1.06M 0.04%
22,773
+8,977
150
$1.04M 0.04%
20,735
+10,050
4 5
6
7 8