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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.08%
47,479
+108
127
$2.16M 0.08%
22,245
-2,452
128
$2.1M 0.08%
54,150
+150
129
$2.06M 0.07%
156,624
-71,847
130
$2.04M 0.07%
33,018
-1,400
131
$2.03M 0.07%
56,345
-8,321
132
$2.02M 0.07%
43,065
-7,535
133
$2.02M 0.07%
101,260
-5,000
134
$1.99M 0.07%
74,950
-5,589
135
$1.98M 0.07%
146,990
+1,395
136
$1.97M 0.07%
53,555
-4,805
137
$1.87M 0.07%
38,054
+594
138
$1.85M 0.07%
28,349
139
$1.8M 0.06%
54,294
-6,050
140
$1.79M 0.06%
19,275
-3,100
141
$1.64M 0.06%
30,000
-3,275
142
$1.64M 0.06%
14,355
+200
143
$1.59M 0.06%
212,050
-77,282
144
$1.51M 0.05%
14,160
+200
145
$1.46M 0.05%
47,550
-10,400
146
$1.44M 0.05%
13,313
-1,438
147
$1.39M 0.05%
114,836
-135,758
148
$1.31M 0.05%
18,215
-111
149
$1.22M 0.04%
68,721
-18,621
150
$1.13M 0.04%
14,460
4 5
6
7 8