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
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.02%
17,186
-1,600
152
$462K 0.02%
9,278
+361
153
$446K 0.02%
16,506
154
$442K 0.02%
2,692
-11
155
$433K 0.02%
+8,235
156
$430K 0.02%
4,200
157
$415K 0.02%
6,665
-300
158
$406K 0.02%
17,100
159
$405K 0.02%
15,264
160
$400K 0.02%
3,652
161
$393K 0.02%
4,000
162
$391K 0.02%
2,100
163
$379K 0.02%
5,525
164
$378K 0.02%
5,970
165
$357K 0.01%
2,714
-5
166
$353K 0.01%
16,000
-8,000
167
$345K 0.01%
+1,445
168
$342K 0.01%
2,800
169
$339K 0.01%
19,750
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170
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4,123
-844
171
$336K 0.01%
21,368
+1,284
172
$333K 0.01%
2,775
+25
173
$329K 0.01%
+5,360
174
$328K 0.01%
4,389
175
$328K 0.01%
5,200
+800
5 6
7
8 9