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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.02%
10,114
-509
177
$366K 0.02%
7,000
-2,000
178
$366K 0.02%
17,087
179
$364K 0.02%
8,678
-400
180
$357K 0.02%
5,565
-150
181
$356K 0.02%
12,064
-889
182
$350K 0.02%
8,840
-700
183
$348K 0.02%
18,085
-150
184
$348K 0.02%
3,367
185
$348K 0.02%
1,087
186
$347K 0.02%
3,644
-100
187
$326K 0.01%
16,506
188
$325K 0.01%
+2,345
189
$323K 0.01%
24,350
190
$321K 0.01%
5,084
191
$320K 0.01%
4,529
192
$320K 0.01%
3,019
+175
193
$318K 0.01%
5,380
194
$318K 0.01%
13,220
195
$313K 0.01%
11,385
196
$309K 0.01%
2,444
197
$305K 0.01%
14,000
198
$302K 0.01%
2,100
199
$300K 0.01%
4,525
200
$299K 0.01%
7,000
6 7
8
9 10