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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.02%
+15,495
152
$552K 0.02%
14,701
153
$548K 0.02%
9,155
+1,540
154
$528K 0.02%
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155
$493K 0.02%
4,485
156
$492K 0.02%
16,000
157
$479K 0.02%
7,000
158
$475K 0.02%
17,882
+60
159
$463K 0.02%
16,738
160
$440K 0.02%
16,006
161
$436K 0.02%
3,032
162
$436K 0.02%
6,690
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163
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164
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165
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7,197
166
$373K 0.01%
3,817
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167
$371K 0.01%
1,106
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168
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169
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170
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11,356
171
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4,314
172
$306K 0.01%
3,920
173
$304K 0.01%
1,952
174
$300K 0.01%
6,478
175
$296K 0.01%
4,800
5 6
7
8 9