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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$497K 0.02%
7,562
-50
202
$493K 0.02%
+10,000
203
$491K 0.02%
14,802
+3,260
204
$488K 0.02%
+9,800
205
$471K 0.02%
18,018
206
$470K 0.02%
14,600
207
$468K 0.02%
21,000
-1,600
208
$465K 0.02%
27,480
-1,300
209
$465K 0.02%
10,415
+100
210
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9,573
-300
211
$447K 0.02%
2,800
212
$446K 0.02%
4,334
213
$445K 0.02%
7,600
-420
214
$430K 0.02%
9,898
215
$423K 0.02%
8,880
216
$416K 0.02%
4,886
-30,598
217
$412K 0.02%
8,385
218
$410K 0.02%
9,700
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219
$408K 0.02%
48,000
-20,350
220
$401K 0.02%
20,100
221
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6,360
-1,043
222
$397K 0.02%
6,185
-250
223
$396K 0.02%
3,542
-500
224
$396K 0.02%
1,413
225
$394K 0.02%
7,340
+2,000
7 8
9
10 11