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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.02%
20,728
152
$508K 0.02%
12,597
+1,905
153
$498K 0.02%
10,190
+4
154
$488K 0.02%
17,900
-2,200
155
$477K 0.02%
45,200
156
$465K 0.02%
11,450
157
$459K 0.02%
6,000
-2,000
158
$452K 0.02%
21,600
159
$450K 0.02%
4,815
-10
160
$446K 0.02%
1,469
161
$442K 0.02%
3,917
-317
162
$436K 0.02%
6,510
-135
163
$431K 0.02%
2,800
164
$430K 0.02%
5,263
-1,572
165
$422K 0.02%
+9,455
166
$419K 0.02%
17,727
+186
167
$413K 0.02%
2,692
-26,565
168
$413K 0.02%
8,390
169
$411K 0.02%
5,125
170
$408K 0.02%
5,525
171
$406K 0.02%
2,775
-150
172
$400K 0.02%
21,600
173
$398K 0.02%
15,000
174
$386K 0.02%
24,102
-3,544
175
$372K 0.02%
15,625
-134,700
5 6
7
8 9