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
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.04%
17,944
127
$1.02M 0.04%
13,166
-45
128
$1.02M 0.04%
12,375
-1,500
129
$981K 0.04%
19,925
-25
130
$980K 0.04%
31,325
131
$975K 0.04%
20,850
132
$935K 0.04%
1,521
133
$902K 0.04%
28,120
-7,191
134
$895K 0.04%
4,780
-19
135
$867K 0.04%
16,270
-20
136
$855K 0.03%
3,722
137
$810K 0.03%
7,156
138
$790K 0.03%
52,868
+17,594
139
$766K 0.03%
21,244
140
$752K 0.03%
1,940
+40
141
$725K 0.03%
22,588
142
$713K 0.03%
17,900
143
$686K 0.03%
18,912
144
$665K 0.03%
27,800
-200
145
$619K 0.03%
10,340
-334,315
146
$528K 0.02%
40,000
147
$519K 0.02%
6,000
148
$511K 0.02%
7,010
149
$488K 0.02%
13,064
-84
150
$483K 0.02%
9,885
4 5
6
7 8