KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$13.3M
4
C icon
Citigroup
C
+$7.72M
5
FIS icon
Fidelity National Information Services
FIS
+$7.08M

Top Sells

1
+$25.7M
2
+$24M
3
+$9.38M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
NWL icon
Newell Brands
NWL
+$3.7M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.02%
14,701
152
$504K 0.02%
2,100
153
$493K 0.02%
+12,250
154
$491K 0.02%
17,822
155
$483K 0.02%
8,350
-247
156
$464K 0.02%
18,850
-130
157
$450K 0.02%
4,485
158
$446K 0.02%
16,006
-500
159
$442K 0.02%
7,615
160
$413K 0.02%
3,032
161
$410K 0.02%
16,738
162
$377K 0.01%
4,348
163
$366K 0.01%
5,000
164
$349K 0.01%
3,667
165
$349K 0.01%
5,026
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166
$348K 0.01%
1,060
167
$342K 0.01%
7,000
168
$341K 0.01%
6,147
-2,000
169
$339K 0.01%
7,197
-76
170
$326K 0.01%
4,314
-50
171
$325K 0.01%
5,385
172
$316K 0.01%
11,356
173
$314K 0.01%
16,000
174
$310K 0.01%
1,952
175
$306K 0.01%
3,920
5 6
7
8 9