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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.04%
30,535
-1,580
127
$947K 0.04%
24,310
+17,810
128
$934K 0.04%
64,130
-61,000
129
$900K 0.03%
24,872
130
$895K 0.03%
19,860
131
$881K 0.03%
15,697
+9,550
132
$880K 0.03%
12,906
+100
133
$852K 0.03%
20,412
134
$826K 0.03%
16,100
-1,400
135
$793K 0.03%
11,711
-1,133
136
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1,311
137
$750K 0.03%
11,203
+16
138
$731K 0.03%
10,566
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139
$729K 0.03%
14,915
-75
140
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141
$714K 0.03%
788
142
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143
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28,500
144
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145
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146
$649K 0.02%
4,836
147
$617K 0.02%
6,000
148
$606K 0.02%
2,100
149
$584K 0.02%
19,263
150
$567K 0.02%
3,469
-10
4 5
6
7 8