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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.02%
17,001
+42
177
$405K 0.02%
6,135
-50
178
$398K 0.02%
8,130
-750
179
$396K 0.02%
5,837
-95,679
180
$396K 0.02%
+7,100
181
$389K 0.02%
4,686
182
$386K 0.02%
22,210
+1,400
183
$386K 0.02%
4,750
-2,350
184
$383K 0.02%
1,413
185
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5,798
-2,400
186
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3,000
-1,500
187
$371K 0.02%
9,072
-5,630
188
$371K 0.02%
5,015
-2,509
189
$361K 0.02%
6,293
+136
190
$355K 0.02%
3,357
-163,625
191
$354K 0.02%
23,781
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192
$352K 0.02%
19,745
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193
$351K 0.02%
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194
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4,670
195
$347K 0.02%
35,907
+507
196
$347K 0.02%
4,508
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197
$347K 0.02%
6,850
-750
198
$345K 0.02%
4,700
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199
$344K 0.02%
16,506
200
$342K 0.02%
3,486
-644
6 7
8
9 10