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
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.38M
3
+$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.05%
27,815
-14,250
127
$1.03M 0.04%
39,481
128
$953K 0.04%
24,336
-1,650
129
$953K 0.04%
9,458
-567
130
$927K 0.04%
16,163
131
$918K 0.04%
20,850
132
$918K 0.04%
1,508
-1,107
133
$914K 0.04%
22,000
134
$893K 0.04%
7,739
-141
135
$854K 0.04%
18,500
136
$851K 0.04%
21,988
+2
137
$833K 0.04%
10,485
-1,115
138
$813K 0.03%
8,267
+209
139
$810K 0.03%
49,880
-800
140
$804K 0.03%
1,835
141
$776K 0.03%
9,936
-205
142
$745K 0.03%
21,600
143
$733K 0.03%
18,350
144
$727K 0.03%
25,396
145
$705K 0.03%
9,750
-5,000
146
$704K 0.03%
9,500
147
$668K 0.03%
13,012
-3,200
148
$657K 0.03%
11,356
+5,063
149
$655K 0.03%
13,725
150
$636K 0.03%
5,455
-50
4 5
6
7 8