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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$16.9M
3 +$16.7M
4
KEX icon
Kirby Corp
KEX
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1 +$16M
2 +$5.14M
3 +$3.51M
4
DD
Du Pont De Nemours E I
DD
+$3.44M
5
ABB
ABB Ltd
ABB
+$3.33M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$408K 0.02%
2,800
177
$408K 0.02%
9,540
-1,325
178
$406K 0.02%
12,953
179
$402K 0.02%
9,078
-496
180
$392K 0.02%
15,000
-2,600
181
$379K 0.02%
2,925
182
$379K 0.02%
1,087
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183
$379K 0.02%
3,744
184
$374K 0.02%
16,506
185
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186
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33,000
187
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17,087
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188
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189
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190
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191
$335K 0.01%
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192
$326K 0.01%
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193
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194
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195
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196
$313K 0.01%
11,385
197
$312K 0.01%
4,525
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198
$309K 0.01%
3,633
199
$307K 0.01%
4,000
200
$305K 0.01%
2,844
-100