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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.03%
64,130
127
$907K 0.03%
12,906
128
$861K 0.03%
11,153
-558
129
$855K 0.03%
20,412
130
$846K 0.03%
+15,690
131
$825K 0.03%
10,775
+209
132
$805K 0.03%
19,860
133
$749K 0.03%
11,013
-190
134
$737K 0.03%
788
135
$736K 0.03%
3,595
136
$729K 0.03%
4,836
137
$691K 0.02%
9,597
-6,100
138
$668K 0.02%
7,890
-465
139
$653K 0.02%
2,100
140
$648K 0.02%
10,055
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141
$626K 0.02%
16,552
-8,320
142
$623K 0.02%
11,700
-4,400
143
$613K 0.02%
6,000
144
$604K 0.02%
26,800
-1,700
145
$599K 0.02%
10,868
-94
146
$598K 0.02%
19,239
-24,427
147
$594K 0.02%
14,701
148
$590K 0.02%
19,263
149
$582K 0.02%
3,419
-50
150
$565K 0.02%
16,006
4 5
6
7 8