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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$498K 0.02%
6,210
-800
152
$493K 0.02%
17,882
153
$489K 0.02%
7,000
154
$484K 0.02%
4,485
155
$471K 0.02%
6,690
156
$467K 0.02%
14,913
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157
$464K 0.02%
711
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158
$452K 0.02%
15,738
-1,000
159
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2,832
-200
160
$441K 0.02%
18,720
161
$436K 0.02%
1,172
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162
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16,000
163
$416K 0.01%
20,491
-346,229
164
$400K 0.01%
5,000
165
$381K 0.01%
3,817
166
$362K 0.01%
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167
$354K 0.01%
11,356
168
$351K 0.01%
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169
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-21,530
170
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6,397
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171
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1,952
172
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3,899
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173
$311K 0.01%
2,550
174
$309K 0.01%
1,436
175
$301K 0.01%
4,800
5 6
7
8 9