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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.04%
32,115
+15,580
127
$1.01M 0.04%
4,191
128
$957K 0.04%
24,872
-68
129
$950K 0.04%
3,772
+30
130
$932K 0.04%
19,860
131
$931K 0.04%
12,844
132
$912K 0.03%
17,500
133
$868K 0.03%
14,990
134
$864K 0.03%
12,806
-350
135
$833K 0.03%
20,412
-560
136
$806K 0.03%
1,311
-210
137
$795K 0.03%
3,600
-2,100
138
$780K 0.03%
11,187
-100
139
$709K 0.03%
10,377
-470
140
$685K 0.03%
11,004
-1,250
141
$683K 0.03%
28,500
142
$648K 0.02%
788
143
$619K 0.02%
6,000
144
$557K 0.02%
8,380
-2,065
145
$549K 0.02%
4,836
+400
146
$542K 0.02%
7,010
147
$534K 0.02%
3,479
148
$533K 0.02%
11,354
-5
149
$529K 0.02%
16,000
150
$526K 0.02%
19,263
4 5
6
7 8