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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$627K 0.03%
9,500
152
$620K 0.03%
27,150
-330
153
$604K 0.03%
8,985
+155
154
$600K 0.03%
5,505
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155
$592K 0.03%
48,000
156
$582K 0.03%
26,600
157
$576K 0.03%
13,725
-400
158
$551K 0.02%
31,285
-90
159
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6,750
160
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8,000
-25,018
161
$522K 0.02%
48,000
162
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163
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21,600
-2,600
164
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25,400
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165
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19,731
-11,175
166
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17,074
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167
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168
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169
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10,600
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170
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171
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172
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9,700
-33,365
173
$448K 0.02%
18,728
-19,200
174
$447K 0.02%
4,334
175
$434K 0.02%
3,521
+229
5 6
7
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