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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.04%
1,521
-153
127
$807K 0.04%
11,825
128
$763K 0.04%
23,265
+2,021
129
$753K 0.04%
24,000
130
$736K 0.03%
22,588
+560
131
$721K 0.03%
28,000
132
$698K 0.03%
18,912
133
$679K 0.03%
25,250
134
$674K 0.03%
23,505
+1,200
135
$666K 0.03%
5,875
136
$557K 0.03%
40,000
137
$550K 0.03%
18,786
-150
138
$548K 0.03%
21,600
139
$535K 0.03%
9,589
+1,541
140
$513K 0.02%
3,685
141
$510K 0.02%
12,467
-7,330
142
$510K 0.02%
17,900
143
$488K 0.02%
28,349
144
$476K 0.02%
8,878
145
$455K 0.02%
12,064
146
$451K 0.02%
5,970
147
$449K 0.02%
5,095
+250
148
$434K 0.02%
21,644
149
$424K 0.02%
4,946
150
$424K 0.02%
7,862
4 5
6
7 8