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
$478K 0.02%
3,539
+225
155
$478K 0.02%
14,335
+5,800
156
$478K 0.02%
12,600
157
$477K 0.02%
18,442
+520
158
$463K 0.02%
19,250
-500
159
$456K 0.02%
9,278
160
$442K 0.02%
16,938
-300
161
$422K 0.02%
8,147
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162
$405K 0.02%
4,330
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163
$393K 0.02%
2,100
164
$383K 0.01%
5,970
165
$379K 0.01%
3,032
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166
$372K 0.01%
5,750
+400
167
$344K 0.01%
5,826
168
$343K 0.01%
3,667
+1,467
169
$330K 0.01%
4,364
170
$323K 0.01%
3,846
171
$319K 0.01%
4,191
+407
172
$319K 0.01%
16,000
173
$316K 0.01%
3,920
174
$315K 0.01%
5,525
175
$305K 0.01%
11,356
-246
5 6
7
8 9