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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.02%
6,845
-60,650
177
$429K 0.02%
15,613
-3,900
178
$426K 0.02%
5,837
179
$419K 0.02%
9,609
+110
180
$409K 0.02%
20,975
-900
181
$396K 0.02%
12,953
182
$395K 0.02%
18,285
183
$389K 0.02%
15,900
184
$378K 0.02%
25,150
-2,830
185
$377K 0.02%
5,798
186
$365K 0.02%
34,200
-207
187
$353K 0.02%
3,337
188
$348K 0.02%
5,915
-112,304
189
$345K 0.02%
4,670
190
$341K 0.01%
3,744
191
$337K 0.01%
1,127
-286
192
$333K 0.01%
13,215
-1,031,146
193
$330K 0.01%
4,483
194
$328K 0.01%
2,925
+200
195
$326K 0.01%
4,008
196
$319K 0.01%
16,506
197
$317K 0.01%
3,071
-312
198
$314K 0.01%
3,633
-2,075
199
$306K 0.01%
7,000
200
$305K 0.01%
4,800
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8
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