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
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$9.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$23.7M
2
+$17.8M
3
+$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$13M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$314K 0.02%
6,700
-3,370
177
$298K 0.01%
5,742
-1,258
178
$297K 0.01%
4,761
179
$294K 0.01%
1,550
180
$293K 0.01%
+5,800
181
$293K 0.01%
13,220
182
$289K 0.01%
21,600
183
$287K 0.01%
16,000
184
$285K 0.01%
4,000
185
$281K 0.01%
4,983
+500
186
$281K 0.01%
900
187
$279K 0.01%
7,000
188
$277K 0.01%
+3,832
189
$268K 0.01%
2,981
190
$263K 0.01%
3,500
191
$254K 0.01%
20,152
-3,950
192
$250K 0.01%
3,058
193
$250K 0.01%
2,100
194
$248K 0.01%
3,800
195
$242K 0.01%
2,716
-90
196
$241K 0.01%
3,020
+120
197
$237K 0.01%
4,065
198
$231K 0.01%
3,600
199
$229K 0.01%
1,250
200
$225K 0.01%
+28,760
6 7
8
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