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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.3M
3
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

1
+$17.1M
2
+$5.08M
3
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.05%
12,002
-9,275
127
$1.04M 0.05%
21,968
-20
128
$1.03M 0.05%
35,000
-6,000
129
$1.01M 0.04%
7,226
-513
130
$1.01M 0.04%
1,478
-10
131
$1M 0.04%
14,166
-773
132
$935K 0.04%
33,825
-1,655
133
$917K 0.04%
11,070
+175
134
$894K 0.04%
1,835
135
$881K 0.04%
20,075
-898
136
$851K 0.04%
20,850
137
$804K 0.04%
13,285
138
$804K 0.04%
9,500
139
$718K 0.03%
12,882
-2,159
140
$714K 0.03%
26,750
141
$706K 0.03%
+54,879
142
$697K 0.03%
5,135
143
$688K 0.03%
40,000
144
$680K 0.03%
20,636
-400
145
$672K 0.03%
8,177
+44
146
$666K 0.03%
24,800
-1,000
147
$644K 0.03%
18,912
148
$636K 0.03%
15,264
149
$610K 0.03%
9,503
+330
150
$592K 0.03%
9,810
+1,000
4 5
6
7 8