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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.02%
9,500
-1,650
202
$525K 0.02%
26,600
203
$517K 0.02%
7,400
-1,190
204
$508K 0.02%
27,480
205
$501K 0.02%
+7,100
206
$500K 0.02%
4,500
+856
207
$498K 0.02%
4,334
208
$485K 0.02%
20,541
-2,500
209
$483K 0.02%
10,415
210
$482K 0.02%
21,000
211
$466K 0.02%
6,150
+1,450
212
$457K 0.02%
2,800
213
$455K 0.02%
7,340
214
$453K 0.02%
22,750
+7,750
215
$453K 0.02%
8,198
-187
216
$440K 0.02%
8,880
217
$440K 0.02%
7,600
218
$432K 0.02%
5,800
+1,900
219
$431K 0.02%
8,898
-1,000
220
$426K 0.02%
8,954
221
$426K 0.02%
20,100
222
$416K 0.01%
6,185
223
$412K 0.01%
3,953
224
$411K 0.01%
6,152
-208
225
$409K 0.01%
16,030
-1,825
7 8
9
10 11