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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.01%
16,000
177
$323K 0.01%
3,846
178
$321K 0.01%
+7,273
179
$320K 0.01%
1,952
180
$319K 0.01%
11,356
181
$313K 0.01%
1,060
-20
182
$311K 0.01%
605
183
$301K 0.01%
2,497
184
$296K 0.01%
4,800
185
$292K 0.01%
3,965
186
$289K 0.01%
7,661
+965
187
$289K 0.01%
5,385
-240
188
$279K 0.01%
1,643
189
$279K 0.01%
3,367
190
$278K 0.01%
1,491
191
$274K 0.01%
3,024
192
$274K 0.01%
5,525
193
$273K 0.01%
2,981
194
$272K 0.01%
2,550
195
$263K 0.01%
12,000
196
$261K 0.01%
1,688
197
$260K 0.01%
2,662
198
$255K 0.01%
2,525
199
$254K 0.01%
3,455
-2,515
200
$253K 0.01%
4,999
6 7
8
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