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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.01%
1,952
177
$295K 0.01%
2,704
-2
178
$294K 0.01%
2,497
-197
179
$284K 0.01%
2,550
180
$281K 0.01%
3,024
-200
181
$280K 0.01%
5,000
-58
182
$280K 0.01%
3,367
183
$279K 0.01%
3,965
184
$275K 0.01%
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-150
185
$275K 0.01%
5,625
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186
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3,550
-22,160
187
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188
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189
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1,491
190
$265K 0.01%
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191
$262K 0.01%
4,649
192
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193
$254K 0.01%
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194
$254K 0.01%
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-25
195
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+7,000
196
$248K 0.01%
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197
$246K 0.01%
1,925
198
$241K 0.01%
5,000
199
$237K 0.01%
4,999
200
$236K 0.01%
1,688
-58
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