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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.01%
2,776
-205
177
$289K 0.01%
6,478
-2,800
178
$288K 0.01%
3,713
-133
179
$274K 0.01%
1,436
-55
180
$272K 0.01%
3,965
181
$272K 0.01%
2,550
182
$267K 0.01%
4,800
183
$265K 0.01%
2,662
184
$263K 0.01%
+6,500
185
$263K 0.01%
485
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186
$259K 0.01%
1,825
187
$258K 0.01%
12,000
188
$256K 0.01%
4,999
189
$254K 0.01%
3,367
190
$252K 0.01%
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191
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3,223
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192
$244K 0.01%
6,500
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193
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194
$243K 0.01%
8,600
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195
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5,000
196
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197
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200
198
$233K 0.01%
6,236
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199
$228K 0.01%
2,040
200
$227K 0.01%
+5,108
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