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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K 0.03%
20,350
177
$699K 0.03%
10,473
-5,666
178
$695K 0.03%
7,784
-1,600
179
$668K 0.03%
18,375
-13,400
180
$657K 0.03%
50,387
181
$649K 0.03%
65,189
182
$644K 0.03%
12,225
+2,430
183
$643K 0.03%
51,200
184
$611K 0.02%
9,936
185
$606K 0.02%
24,000
186
$605K 0.02%
9,480
+17
187
$603K 0.02%
26,794
-3,000
188
$602K 0.02%
25,396
189
$601K 0.02%
7,524
-56
190
$600K 0.02%
11,150
191
$573K 0.02%
33,150
+20,500
192
$570K 0.02%
23,041
193
$551K 0.02%
14,125
194
$542K 0.02%
17,855
-3,000
195
$539K 0.02%
32,800
196
$537K 0.02%
26,600
197
$522K 0.02%
7,090
+1,080
198
$512K 0.02%
24,500
199
$509K 0.02%
8,590
+3,300
200
$499K 0.02%
10,278
-1,000
6 7
8
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