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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$999K 0.04%
11,262
-800
127
$968K 0.04%
1,478
128
$945K 0.04%
14,126
-40
129
$878K 0.04%
33,825
130
$865K 0.04%
20,075
131
$837K 0.04%
10,725
-345
132
$803K 0.04%
20,850
133
$802K 0.04%
9,500
134
$785K 0.04%
1,674
-161
135
$732K 0.03%
26,750
136
$728K 0.03%
5,135
137
$702K 0.03%
8,182
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138
$685K 0.03%
40,000
139
$671K 0.03%
12,085
-1,200
140
$655K 0.03%
11,893
-989
141
$625K 0.03%
15,264
142
$617K 0.03%
20,636
143
$606K 0.03%
18,912
144
$605K 0.03%
7,862
145
$601K 0.03%
9,462
-41
146
$600K 0.03%
9,810
147
$595K 0.03%
6,150
-25,730
148
$559K 0.03%
24,800
149
$557K 0.02%
7,172
+1,192
150
$537K 0.02%
7,355
4 5
6
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