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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$399K 0.02%
2,100
152
$380K 0.02%
15,438
-300
153
$373K 0.02%
4,485
154
$369K 0.02%
4,730
+100
155
$368K 0.02%
13,860
-6,000
156
$360K 0.02%
6,290
-400
157
$358K 0.02%
7,000
158
$350K 0.01%
6,157
-3,440
159
$341K 0.01%
3,817
160
$336K 0.01%
2,566
-266
161
$332K 0.01%
16,000
162
$326K 0.01%
8,545
-4
163
$312K 0.01%
1,952
164
$300K 0.01%
3,920
165
$285K 0.01%
6,478
166
$284K 0.01%
4,140
-2,070
167
$282K 0.01%
6,262
-135
168
$277K 0.01%
6,978
+782
169
$271K 0.01%
2,810
+260
170
$263K 0.01%
18,170
+564
171
$263K 0.01%
+1,688
172
$259K 0.01%
802
-370
173
$250K 0.01%
4,999
174
$248K 0.01%
3,572
-277
175
$244K 0.01%
8,600
5 6
7
8 9