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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$529K 0.02%
16,535
+2,200
152
$528K 0.02%
16,506
153
$522K 0.02%
8,147
154
$521K 0.02%
11,359
+27
155
$520K 0.02%
4,436
156
$520K 0.02%
2,992
157
$513K 0.02%
7,615
+245
158
$509K 0.02%
18,980
-270
159
$497K 0.02%
17,822
-620
160
$491K 0.02%
2,100
161
$477K 0.02%
8,597
-1,288
162
$446K 0.02%
9,278
163
$444K 0.02%
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164
$442K 0.02%
4,485
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165
$441K 0.02%
+2,565
166
$414K 0.02%
6,250
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167
$408K 0.02%
3,032
168
$390K 0.01%
12,600
169
$380K 0.01%
5,826
170
$361K 0.01%
3,667
171
$359K 0.01%
7,000
172
$358K 0.01%
4,348
+157
173
$349K 0.01%
4,364
174
$333K 0.01%
3,920
175
$330K 0.01%
5,000
5 6
7
8 9