KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$16.1M
2
+$13.9M
3
+$13.3M
4
C icon
Citigroup
C
+$7.72M
5
FIS icon
Fidelity National Information Services
FIS
+$7.08M

Top Sells

1
+$25.7M
2
+$24M
3
+$9.38M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
NWL icon
Newell Brands
NWL
+$3.7M

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%
485
-120
185
$263K 0.01%
+6,500
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%
1,643
191
$248K 0.01%
3,223
+9
192
$244K 0.01%
6,500
+20
193
$244K 0.01%
1,688
194
$243K 0.01%
8,600
-4,000
195
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5,000
196
$241K 0.01%
3,024
197
$234K 0.01%
200
198
$233K 0.01%
6,236
+711
199
$228K 0.01%
2,040
200
$227K 0.01%
+5,108
6 7
8
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