KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.38M
3
+$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.01%
+4,483
202
$327K 0.01%
6,240
+140
203
$322K 0.01%
4,008
-500
204
$306K 0.01%
7,000
205
$298K 0.01%
4,800
206
$297K 0.01%
2,238
207
$293K 0.01%
1,210
208
$292K 0.01%
10,000
209
$291K 0.01%
2,444
210
$287K 0.01%
+3,770
211
$283K 0.01%
6,285
+1,460
212
$278K 0.01%
4,800
213
$278K 0.01%
3,500
214
$277K 0.01%
3,600
-1,100
215
$275K 0.01%
2,826
216
$266K 0.01%
4,000
217
$265K 0.01%
+3,516
218
$265K 0.01%
3,100
219
$264K 0.01%
14,760
-16,525
220
$252K 0.01%
12,645
221
$248K 0.01%
9,094
222
$245K 0.01%
13,653
-420
223
$245K 0.01%
2,100
224
$235K 0.01%
4,000
225
$234K 0.01%
2,575
-400
7 8
9
10 11