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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.01%
2,706
177
$296K 0.01%
6,200
178
$293K 0.01%
5,000
179
$290K 0.01%
3,600
180
$287K 0.01%
15,264
181
$285K 0.01%
4,065
182
$284K 0.01%
+5,216
183
$277K 0.01%
2,110
184
$273K 0.01%
16,000
185
$268K 0.01%
3,020
186
$264K 0.01%
3,100
-200
187
$263K 0.01%
+1,140
188
$260K 0.01%
18,792
-360
189
$257K 0.01%
+18,992
190
$253K 0.01%
4,795
191
$249K 0.01%
3,933
-250
192
$240K 0.01%
12,500
193
$240K 0.01%
1,925
-450
194
$237K 0.01%
4,400
195
$231K 0.01%
2,981
196
$230K 0.01%
4,999
197
$228K 0.01%
1,250
198
$227K 0.01%
2,858
199
$219K 0.01%
+9,525
200
$219K 0.01%
4,800
5 6 7
8
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