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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.01%
3,713
177
$293K 0.01%
1,436
178
$289K 0.01%
3,455
179
$286K 0.01%
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180
$286K 0.01%
3,423
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181
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182
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3,965
183
$273K 0.01%
7,000
+500
184
$267K 0.01%
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185
$265K 0.01%
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186
$265K 0.01%
21,600
187
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188
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189
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190
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191
$246K 0.01%
8,600
192
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485
193
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194
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195
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196
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2,971
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197
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198
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16,725
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199
$223K 0.01%
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200
$219K 0.01%
6,236
5 6 7
8
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