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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$534K 0.02%
6,000
152
$531K 0.02%
40,000
153
$518K 0.02%
15,264
154
$508K 0.02%
18,786
155
$497K 0.02%
+9,555
156
$495K 0.02%
11,036
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157
$488K 0.02%
35,274
+7,598
158
$482K 0.02%
9,885
159
$475K 0.02%
7,010
160
$453K 0.02%
25,250
161
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13,148
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162
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163
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4,200
164
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5,970
165
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166
$402K 0.02%
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167
$401K 0.02%
15,840
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168
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16,506
169
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17,100
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170
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21,600
171
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172
$386K 0.02%
4,967
+21
173
$385K 0.02%
4,800
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174
$384K 0.02%
5,323
-1,432
175
$368K 0.02%
4,000
5 6
7
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