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
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$9.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$23.7M
2
+$17.8M
3
+$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$13M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.04%
20,850
127
$800K 0.04%
1,674
128
$743K 0.04%
21,565
-16,194
129
$736K 0.04%
25,350
130
$711K 0.04%
18,912
131
$710K 0.04%
+11,775
132
$685K 0.03%
4,985
133
$679K 0.03%
19,950
-25
134
$635K 0.03%
24,000
135
$614K 0.03%
5,875
136
$611K 0.03%
22,485
+11,100
137
$584K 0.03%
33,000
138
$564K 0.03%
40,000
139
$562K 0.03%
15,397
+2,200
140
$538K 0.03%
20,728
141
$522K 0.03%
7,862
142
$514K 0.03%
10,575
-20,980
143
$513K 0.03%
10,885
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144
$502K 0.02%
19,636
145
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9,210
+100
146
$491K 0.02%
8,368
+31
147
$489K 0.02%
23,352
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148
$484K 0.02%
6,370
-100
149
$477K 0.02%
17,900
150
$477K 0.02%
3,594
-50
4 5
6
7 8