KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.1M
3
+$4.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.88M
5
MET icon
MetLife
MET
+$2.93M

Top Sells

1
+$27.7M
2
+$18.6M
3
+$16.7M
4
HAL icon
Halliburton
HAL
+$15.9M
5
FCX icon
Freeport-McMoran
FCX
+$6.48M

Sector Composition

1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$876K 0.04%
20,850
127
$851K 0.04%
1,835
128
$825K 0.04%
20,973
-327,422
129
$776K 0.03%
13,285
-440
130
$766K 0.03%
12,512
-500
131
$760K 0.03%
21,036
-3,300
132
$742K 0.03%
+16,265
133
$724K 0.03%
9,500
134
$720K 0.03%
9,500
+1,800
135
$707K 0.03%
5,135
-300
136
$649K 0.03%
25,800
137
$646K 0.03%
15,264
-899
138
$645K 0.03%
40,000
139
$638K 0.03%
3,000
-100
140
$635K 0.03%
8,133
+2,225
141
$617K 0.03%
7,862
142
$609K 0.03%
8,810
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143
$583K 0.03%
18,912
144
$571K 0.03%
48,000
145
$570K 0.03%
27,646
-32,500
146
$566K 0.03%
26,750
147
$558K 0.02%
9,173
+40
148
$551K 0.02%
20,728
149
$549K 0.02%
20,100
150
$548K 0.02%
12,192
-600
4 5
6
7 8