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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.02%
16,506
152
$487K 0.02%
12,600
-464
153
$483K 0.02%
+11,832
154
$474K 0.02%
9,885
155
$467K 0.02%
17,238
+52
156
$464K 0.02%
2,692
157
$455K 0.02%
4,436
+236
158
$445K 0.02%
4,000
159
$444K 0.02%
9,278
160
$442K 0.02%
17,922
+822
161
$429K 0.02%
6,460
+2,000
162
$424K 0.02%
19,750
163
$410K 0.02%
3,314
+539
164
$373K 0.01%
1,533
+88
165
$369K 0.01%
2,100
166
$357K 0.01%
5,970
167
$357K 0.01%
5,685
+325
168
$353K 0.01%
5,525
169
$351K 0.01%
5,350
+1,500
170
$348K 0.01%
2,694
-20
171
$345K 0.01%
+13,901
172
$340K 0.01%
3,224
-428
173
$338K 0.01%
5,200
174
$335K 0.01%
6,679
+62
175
$321K 0.01%
3,846
-277
5 6
7
8 9