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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.02%
2,725
202
$334K 0.02%
3,744
-3,965
203
$333K 0.01%
7,000
204
$322K 0.01%
6,100
-1,100
205
$319K 0.01%
5,295
-14,190
206
$314K 0.01%
7,333
-47,545
207
$302K 0.01%
1,210
208
$300K 0.01%
9,732
-1,735
209
$295K 0.01%
2,826
-1,040
210
$294K 0.01%
6,696
-300
211
$293K 0.01%
2,238
-300
212
$286K 0.01%
5,763
-50
213
$283K 0.01%
4,800
214
$280K 0.01%
10,000
-1,600
215
$280K 0.01%
4,800
216
$277K 0.01%
3,100
-7,354
217
$271K 0.01%
3,500
-2,300
218
$270K 0.01%
5,356
-893
219
$270K 0.01%
2,100
220
$269K 0.01%
2,444
221
$266K 0.01%
8,152
+509
222
$257K 0.01%
2,975
223
$253K 0.01%
3,000
224
$251K 0.01%
4,000
225
$248K 0.01%
12,645
-330
7 8
9
10 11