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
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.38M
3
+$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$628K 0.03%
19,513
-13,559
152
$618K 0.03%
26,750
-400
153
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12,395
-1,800
154
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26,600
155
$610K 0.03%
8,535
+2,400
156
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48,000
157
$598K 0.03%
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158
$594K 0.03%
48,000
159
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8,620
-365
160
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161
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162
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163
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165
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166
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20,331
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167
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168
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169
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170
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171
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172
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5,708
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173
$472K 0.02%
4,686
174
$472K 0.02%
4,334
175
$471K 0.02%
2,800
5 6
7
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