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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$721K 0.03%
10,200
-2,569
177
$718K 0.03%
20,350
178
$704K 0.03%
18,250
-125
179
$699K 0.03%
50,387
180
$670K 0.02%
14,600
181
$660K 0.02%
65,189
182
$650K 0.02%
22,000
-2,000
183
$647K 0.02%
+5,569
184
$645K 0.02%
9,936
185
$633K 0.02%
12,225
186
$632K 0.02%
12,745
+2,745
187
$625K 0.02%
12,495
+2,695
188
$617K 0.02%
8,941
-1,532
189
$607K 0.02%
7,524
190
$594K 0.02%
48,000
191
$593K 0.02%
14,125
192
$593K 0.02%
25,396
193
$592K 0.02%
8,830
-650
194
$589K 0.02%
28,800
-4,000
195
$570K 0.02%
48,000
-3,200
196
$562K 0.02%
14,702
-100
197
$558K 0.02%
31,375
-1,775
198
$556K 0.02%
24,200
-2,594
199
$555K 0.02%
7,562
200
$555K 0.02%
6,750
-340
6 7
8
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