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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.04%
20,850
127
$1.01M 0.04%
4,191
-100
128
$971K 0.04%
19,860
129
$966K 0.04%
12,844
-670
130
$953K 0.04%
3,742
131
$953K 0.04%
12,254
+405
132
$951K 0.04%
18,595
+7,035
133
$941K 0.03%
24,940
-9,602
134
$907K 0.03%
1,521
135
$861K 0.03%
14,990
+260
136
$856K 0.03%
17,500
137
$819K 0.03%
20,972
-2,400
138
$815K 0.03%
28,500
139
$794K 0.03%
11,287
-164
140
$781K 0.03%
20,735
+6,535
141
$756K 0.03%
10,847
+540
142
$671K 0.02%
788
-5
143
$653K 0.02%
10,445
+480
144
$612K 0.02%
16,000
145
$610K 0.02%
+7,716
146
$599K 0.02%
19,263
147
$599K 0.02%
6,000
148
$572K 0.02%
7,010
149
$566K 0.02%
14,701
150
$533K 0.02%
3,479
-60
4 5
6
7 8