KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$17.5M
2
+$17.3M
3
+$16.4M
4
KEX icon
Kirby Corp
KEX
+$12.1M
5
QCOM icon
Qualcomm
QCOM
+$3.63M

Top Sells

1
+$17.1M
2
+$5.08M
3
+$3.61M
4
CMCSA icon
Comcast
CMCSA
+$3.57M
5
ABB
ABB Ltd
ABB
+$3.24M

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
-40
183
$379K 0.02%
3,744
184
$374K 0.02%
16,506
185
$372K 0.02%
5,715
186
$364K 0.02%
33,000
187
$362K 0.02%
17,087
+4,442
188
$348K 0.02%
4,529
-5
189
$342K 0.02%
2,444
190
$337K 0.01%
4,800
191
$335K 0.01%
5,380
192
$326K 0.01%
8,046
193
$321K 0.01%
5,157
194
$314K 0.01%
14,000
-400
195
$313K 0.01%
+24,350
196
$313K 0.01%
11,385
197
$312K 0.01%
4,525
+1,175
198
$309K 0.01%
3,633
199
$307K 0.01%
4,000
200
$305K 0.01%
2,844
-100
6 7
8
9 10