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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$16.7M
4
KEX icon
Kirby Corp
KEX
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$16M
2
+$5.14M
3
+$3.51M
4
DD
Du Pont De Nemours E I
DD
+$3.44M
5
ABB
ABB Ltd
ABB
+$3.33M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.03%
7,862
152
$561K 0.02%
6,835
-10
153
$557K 0.02%
8,000
154
$556K 0.02%
20,100
155
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156
$515K 0.02%
21,600
157
$501K 0.02%
10,186
-390
158
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11,450
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159
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6,645
-1,085
160
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4,234
161
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162
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163
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45,200
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164
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165
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166
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168
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169
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+1,469
170
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5,980
171
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172
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4,825
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173
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5,525
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174
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8,390
-595
175
$411K 0.02%
18,235
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7
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