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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.02%
+5,665
152
$418K 0.02%
5,355
-2,000
153
$414K 0.02%
7,010
154
$410K 0.02%
2,692
155
$398K 0.02%
6,000
156
$397K 0.02%
15,289
157
$389K 0.02%
5,525
158
$386K 0.02%
4,200
159
$382K 0.02%
3,652
-200
160
$381K 0.02%
2,768
161
$381K 0.02%
21,600
162
$378K 0.02%
27,892
+12,366
163
$377K 0.02%
9,885
-1,000
164
$367K 0.02%
5,255
165
$364K 0.02%
2,800
166
$354K 0.02%
4,470
-300
167
$338K 0.02%
16,506
-1,500
168
$333K 0.02%
4,583
169
$327K 0.02%
6,984
+1,050
170
$326K 0.02%
4,000
171
$322K 0.02%
13,227
-8,250
172
$321K 0.02%
3,205
173
$321K 0.02%
6,030
-37,510
174
$320K 0.02%
5,800
175
$314K 0.01%
+3,766
5 6
7
8 9