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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.02%
7,700
-2,050
152
$563K 0.02%
9,500
153
$552K 0.02%
3,100
+100
154
$544K 0.02%
8,000
155
$539K 0.02%
48,000
156
$518K 0.02%
20,331
157
$515K 0.02%
18,912
-6,484
158
$513K 0.02%
20,100
159
$500K 0.02%
6,150
160
$490K 0.02%
12,792
+4,020
161
$486K 0.02%
20,728
162
$481K 0.02%
21,600
163
$470K 0.02%
6,289
+20
164
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5,900
165
$467K 0.02%
5,908
-165
166
$453K 0.02%
11,610
+5,325
167
$449K 0.02%
10,600
168
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19,163
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169
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170
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8,985
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171
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11,650
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172
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7,340
173
$440K 0.02%
4,686
174
$435K 0.02%
4,334
175
$430K 0.02%
8,130
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