KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
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
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

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
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8,350
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156
$464K 0.02%
18,850
-130
157
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4,485
158
$446K 0.02%
16,006
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159
$442K 0.02%
7,615
160
$413K 0.02%
3,032
161
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162
$377K 0.01%
4,348
163
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164
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165
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166
$348K 0.01%
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167
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7,000
168
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6,147
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170
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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
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