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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.04%
21,850
152
$998K 0.04%
39,481
153
$962K 0.04%
28,187
154
$955K 0.04%
20,000
155
$948K 0.04%
14,460
-1,960
156
$940K 0.04%
73,000
157
$916K 0.04%
+11,052
158
$913K 0.04%
23,736
+2
159
$894K 0.04%
22,000
160
$880K 0.03%
12,769
-5,783
161
$879K 0.03%
16,163
162
$852K 0.03%
13,644
-1,737
163
$848K 0.03%
34,416
-15,105
164
$836K 0.03%
10,854
165
$801K 0.03%
9,600
-121,148
166
$799K 0.03%
64,500
167
$788K 0.03%
14,297
168
$785K 0.03%
2,900
-1,100
169
$784K 0.03%
19,000
-7,249
170
$760K 0.03%
37,928
171
$739K 0.03%
8,246
-70
172
$723K 0.03%
12,497
-8,437
173
$720K 0.03%
25,994
-3,000
174
$715K 0.03%
16,600
-42,750
175
$712K 0.03%
8,650
5 6
7
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