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
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.01%
5,210
-20
177
$312K 0.01%
4,020
+420
178
$296K 0.01%
2,706
-15
179
$295K 0.01%
6,617
-1,500
180
$293K 0.01%
16,000
181
$291K 0.01%
11,356
-4,484
182
$290K 0.01%
5,255
-68
183
$289K 0.01%
4,649
184
$288K 0.01%
4,800
185
$287K 0.01%
3,779
-9,238
186
$286K 0.01%
1,925
187
$285K 0.01%
7,230
-500
188
$282K 0.01%
+2,379
189
$275K 0.01%
21,600
190
$273K 0.01%
4,065
-15
191
$269K 0.01%
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-100
192
$264K 0.01%
1,952
193
$262K 0.01%
+4,460
194
$259K 0.01%
12,500
195
$258K 0.01%
2,900
196
$253K 0.01%
5,000
197
$249K 0.01%
2,550
-705
198
$249K 0.01%
3,020
199
$242K 0.01%
5,000
200
$235K 0.01%
4,691
+225
6 7
8
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