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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.04%
18,297
+7,957
127
$1.07M 0.04%
34,542
-4,690
128
$1.06M 0.04%
10,285
-1,215
129
$1.01M 0.04%
13,166
130
$976K 0.04%
20,850
131
$947K 0.04%
4,780
132
$934K 0.04%
28,120
133
$905K 0.04%
1,521
134
$890K 0.03%
16,270
135
$851K 0.03%
19,925
136
$847K 0.03%
7,156
137
$830K 0.03%
3,742
+20
138
$819K 0.03%
23,372
+784
139
$735K 0.03%
11,280
+4,615
140
$733K 0.03%
17,900
141
$729K 0.03%
21,621
+377
142
$697K 0.03%
27,800
143
$689K 0.03%
793
-500
144
$674K 0.03%
42,204
+20,836
145
$659K 0.03%
11,937
-120,514
146
$614K 0.02%
19,263
-12,062
147
$583K 0.02%
6,000
148
$573K 0.02%
14,701
-4,211
149
$530K 0.02%
+16,000
150
$508K 0.02%
7,010
4 5
6
7 8