KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.38M
3
+$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.02%
6,269
+1,346
177
$447K 0.02%
18,089
+1,088
178
$439K 0.02%
14,986
-2,088
179
$437K 0.02%
8,745
-4,100
180
$436K 0.02%
21,875
-3,525
181
$432K 0.02%
5,798
182
$431K 0.02%
9,499
+2,803
183
$429K 0.02%
12,953
+3,221
184
$414K 0.02%
10,600
185
$412K 0.02%
18,285
-37,136
186
$409K 0.02%
6,073
+778
187
$408K 0.02%
15,900
-13,100
188
$406K 0.02%
5,837
189
$399K 0.02%
1,413
190
$390K 0.02%
8,130
191
$389K 0.02%
21,250
+1,505
192
$371K 0.02%
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-500
193
$362K 0.02%
16,506
194
$361K 0.02%
3,383
+26
195
$356K 0.02%
8,772
-300
196
$353K 0.02%
34,407
-1,500
197
$346K 0.01%
3,337
-149
198
$345K 0.01%
3,744
199
$344K 0.01%
2,725
200
$343K 0.01%
4,670
6 7
8
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