KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$19.3M
2
+$16.7M
3
+$3.17M
4
NEM icon
Newmont
NEM
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.64M

Top Sells

1
+$22.9M
2
+$22.1M
3
+$22.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

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
+1,275
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
$538K 0.02%
6,750
160
$524K 0.02%
8,000
-25,018
161
$522K 0.02%
48,000
162
$519K 0.02%
7,462
-100
163
$514K 0.02%
21,600
-2,600
164
$506K 0.02%
25,400
+2,650
165
$503K 0.02%
19,731
-11,175
166
$489K 0.02%
17,074
-80,518
167
$485K 0.02%
10,415
168
$480K 0.02%
7,340
169
$461K 0.02%
10,600
-4,000
170
$460K 0.02%
2,800
171
$458K 0.02%
20,100
172
$454K 0.02%
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
8 9