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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$864K 0.04%
64,130
127
$858K 0.04%
11,153
128
$853K 0.04%
19,628
-784
129
$794K 0.03%
11,106
-1,800
130
$792K 0.03%
+4,169
131
$676K 0.03%
788
132
$633K 0.03%
10,773
-240
133
$608K 0.03%
10,175
-600
134
$585K 0.02%
7,890
135
$582K 0.02%
14,701
136
$557K 0.02%
3,545
-50
137
$551K 0.02%
4,200
-636
138
$511K 0.02%
11,700
139
$502K 0.02%
6,000
140
$495K 0.02%
16,364
-188
141
$484K 0.02%
16,006
142
$479K 0.02%
3,394
-25
143
$476K 0.02%
11,063
+195
144
$464K 0.02%
14,931
+18
145
$443K 0.02%
19,263
146
$443K 0.02%
18,582
+700
147
$437K 0.02%
701
-10
148
$434K 0.02%
18,479
-760
149
$431K 0.02%
18,720
150
$409K 0.02%
18,300
-8,500
4 5
6
7 8