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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.04%
20,000
152
$1.06M 0.04%
19,485
-1,250
153
$1.05M 0.04%
21,850
154
$1.05M 0.04%
29,904
+1,717
155
$1M 0.04%
22,000
156
$998K 0.04%
16,163
157
$992K 0.04%
40,282
-2,500
158
$930K 0.03%
23,736
159
$922K 0.03%
39,481
160
$893K 0.03%
10,454
-400
161
$886K 0.03%
24,500
162
$876K 0.03%
13,544
-100
163
$868K 0.03%
69,500
-3,500
164
$864K 0.03%
11,197
-1,300
165
$812K 0.03%
37,928
166
$811K 0.03%
30,906
-3,510
167
$803K 0.03%
8,550
-100
168
$790K 0.03%
14,297
169
$779K 0.03%
64,500
170
$775K 0.03%
2,450
-450
171
$745K 0.03%
7,709
-75
172
$742K 0.03%
24,200
-1,794
173
$740K 0.03%
16,600
174
$737K 0.03%
8,089
-157
175
$724K 0.03%
18,500
-500
5 6
7
8 9