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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1
+$21M
2
+$17.3M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$810K 0.04%
19,797
+4,400
127
$798K 0.04%
20,850
128
$732K 0.04%
11,825
+50
129
$729K 0.04%
18,912
130
$728K 0.04%
11,412
+6,651
131
$719K 0.04%
8,530
-50,073
132
$713K 0.04%
19,950
133
$691K 0.03%
24,000
134
$687K 0.03%
21,244
-321
135
$684K 0.03%
25,250
-100
136
$678K 0.03%
5,875
137
$667K 0.03%
28,349
138
$652K 0.03%
22,028
+1,300
139
$636K 0.03%
28,000
-5,000
140
$635K 0.03%
22,305
-180
141
$585K 0.03%
40,000
142
$536K 0.03%
21,600
143
$507K 0.03%
10,885
144
$493K 0.02%
17,900
145
$490K 0.02%
21,477
+3,000
146
$484K 0.02%
3,685
-1,300
147
$466K 0.02%
18,936
-700
148
$460K 0.02%
8,048
-320
149
$460K 0.02%
7,862
150
$459K 0.02%
12,064
4 5
6
7 8