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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.01%
4,364
-25
177
$317K 0.01%
3,920
-100
178
$307K 0.01%
16,000
179
$305K 0.01%
5,826
+571
180
$298K 0.01%
11,602
+246
181
$293K 0.01%
1,150
182
$291K 0.01%
2,706
183
$285K 0.01%
8,535
+1,350
184
$283K 0.01%
3,784
+5
185
$280K 0.01%
3,367
+347
186
$279K 0.01%
1,952
187
$276K 0.01%
1,925
188
$275K 0.01%
3,965
-100
189
$265K 0.01%
5,058
+58
190
$264K 0.01%
2,550
191
$262K 0.01%
2,202
+161
192
$262K 0.01%
4,649
193
$257K 0.01%
+609
194
$256K 0.01%
4,800
195
$252K 0.01%
+1,491
196
$243K 0.01%
+1,230
197
$242K 0.01%
5,000
198
$242K 0.01%
+5,750
199
$241K 0.01%
2,687
+25
200
$238K 0.01%
5,250
+40
6 7
8
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