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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.04%
9,308
-150
127
$869K 0.04%
20,850
128
$859K 0.04%
7,739
129
$841K 0.04%
22,288
+300
130
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49,360
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131
$767K 0.03%
1,835
132
$756K 0.03%
+12,990
133
$727K 0.03%
9,936
134
$703K 0.03%
16,163
135
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5,435
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136
$690K 0.03%
18,350
137
$677K 0.03%
13,012
138
$673K 0.03%
13,725
139
$665K 0.03%
21,600
140
$653K 0.03%
9,135
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141
$637K 0.03%
26,750
142
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9,210
-1,275
143
$596K 0.03%
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144
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145
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146
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11,970
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147
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40,000
-8,000
148
$579K 0.03%
7,862
149
$571K 0.02%
11,474
+118
150
$565K 0.02%
25,800
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4 5
6
7 8