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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.05%
14,750
-52,900
127
$985K 0.04%
33,072
-287,531
128
$983K 0.04%
10,025
-12,220
129
$947K 0.04%
16,163
130
$943K 0.04%
39,481
131
$937K 0.04%
22,000
132
$926K 0.04%
13,044
-500
133
$918K 0.04%
20,850
-1,000
134
$915K 0.04%
55,797
-456,718
135
$901K 0.04%
25,986
-28,308
136
$900K 0.04%
7,880
-5,433
137
$852K 0.04%
50,680
-50,580
138
$807K 0.04%
21,986
-1,750
139
$776K 0.03%
11,600
-24,284
140
$761K 0.03%
18,500
141
$748K 0.03%
1,835
-6,228
142
$736K 0.03%
8,058
-31
143
$731K 0.03%
10,141
+205
144
$705K 0.03%
14,195
+1,450
145
$701K 0.03%
16,212
-42,972
146
$693K 0.03%
29,000
-157,539
147
$656K 0.03%
25,396
148
$652K 0.03%
18,350
-2,000
149
$643K 0.03%
12,845
+350
150
$636K 0.03%
21,600
-2,600
4 5
6
7 8