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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1
+$21M
2
+$17.3M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.01%
7,131
-53,676
177
$287K 0.01%
5,000
+1,200
178
$286K 0.01%
4,000
179
$286K 0.01%
15,264
180
$281K 0.01%
2,110
-1,237
181
$276K 0.01%
3,600
182
$276K 0.01%
16,000
183
$270K 0.01%
4,065
184
$270K 0.01%
3,300
-200
185
$269K 0.01%
+31,350
186
$259K 0.01%
5,850
-96,347
187
$259K 0.01%
+5,934
188
$254K 0.01%
2,981
189
$254K 0.01%
4,183
-800
190
$253K 0.01%
3,020
191
$249K 0.01%
19,152
-1,000
192
$249K 0.01%
2,706
-10
193
$247K 0.01%
7,000
194
$247K 0.01%
1,250
195
$247K 0.01%
2,858
-200
196
$242K 0.01%
4,795
197
$241K 0.01%
12,500
198
$234K 0.01%
+1,300
199
$232K 0.01%
+4,800
200
$221K 0.01%
4,400
6 7
8
9 10