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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.02%
5,525
177
$365K 0.02%
5,230
-800
178
$360K 0.02%
2,100
179
$337K 0.01%
2,800
180
$335K 0.01%
+5,534
181
$322K 0.01%
2,750
-3,125
182
$316K 0.01%
4,389
183
$314K 0.01%
7,730
-33,496
184
$312K 0.01%
8,117
-5,035
185
$310K 0.01%
2,719
-28
186
$309K 0.01%
20,084
+1,240
187
$303K 0.01%
+14,375
188
$289K 0.01%
1,925
-100
189
$288K 0.01%
3,255
-1,905
190
$284K 0.01%
18,792
191
$281K 0.01%
1,952
-158
192
$281K 0.01%
2,721
+15
193
$275K 0.01%
16,000
194
$271K 0.01%
1,250
195
$266K 0.01%
+6,725
196
$265K 0.01%
3,600
197
$265K 0.01%
4,649
+66
198
$260K 0.01%
2,392
-1,311
199
$257K 0.01%
4,080
+15
200
$256K 0.01%
2,900
6 7
8
9 10