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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.23M
3
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

1
+$38.6M
2
+$25.8M
3
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.01%
4,655
-5,400
177
$243K 0.01%
12,000
178
$241K 0.01%
1,436
179
$240K 0.01%
822
180
$228K 0.01%
5,000
181
$227K 0.01%
3,147
182
$212K 0.01%
3,455
183
$210K 0.01%
2,040
184
$209K 0.01%
+7,284
185
$208K 0.01%
200
186
$207K 0.01%
6,388
-383
187
$206K 0.01%
4,800
188
$116K ﹤0.01%
10,230
-3,410
189
$86K ﹤0.01%
2,380
-18,351
190
$71K ﹤0.01%
10,618
191
$63K ﹤0.01%
2,179
-60
192
$23K ﹤0.01%
19
193
– –
-3,965
194
– –
-2,000
195
– –
-485
196
– –
-3,899
197
– –
-9,005
198
– –
-2,409
199
– –
-3,713
200
– –
-2,351
5 6 7
8
9