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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$15M
3 +$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1 +$16.5M
2 +$11.7M
3 +$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$494K 0.02%
11,332
-500
152
$485K 0.02%
4,436
153
$479K 0.02%
+14,200
154
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3,539
+225
155
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14,335
+5,800
156
$478K 0.02%
12,600
157
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18,442
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158
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19,250
-500
159
$456K 0.02%
9,278
160
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161
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8,147
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163
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164
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165
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3,032
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166
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167
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169
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4,364
170
$323K 0.01%
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171
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172
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16,000
173
$316K 0.01%
3,920
174
$315K 0.01%
5,525
175
$305K 0.01%
11,356
-246