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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.05%
1,293
127
$1.08M 0.05%
19,950
128
$1.05M 0.05%
20,683
+13,775
129
$1.03M 0.05%
13,114
-23
130
$1.02M 0.04%
31,325
131
$1.02M 0.04%
+29,000
132
$1.01M 0.04%
13,211
-85
133
$993K 0.04%
6,150
134
$987K 0.04%
13,875
+9,405
135
$976K 0.04%
20,850
136
$925K 0.04%
39,232
137
$925K 0.04%
1,521
138
$898K 0.04%
13,017
+1,145
139
$891K 0.04%
+3,722
140
$829K 0.04%
4,799
+1,114
141
$788K 0.03%
16,290
-9,600
142
$771K 0.03%
21,244
-1,000
143
$753K 0.03%
+7,156
144
$697K 0.03%
+1,900
145
$690K 0.03%
18,912
146
$675K 0.03%
22,588
147
$654K 0.03%
28,000
148
$641K 0.03%
17,900
149
$604K 0.03%
24,000
150
$553K 0.02%
28,349
4 5
6
7 8