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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$299K 0.01%
20,350
-900
202
$294K 0.01%
2,444
203
$292K 0.01%
5,440
-800
204
$289K 0.01%
2,238
205
$285K 0.01%
10,000
206
$283K 0.01%
5,550
-44,389
207
$281K 0.01%
+12,510
208
$280K 0.01%
12,600
-2,386
209
$270K 0.01%
3,516
210
$270K 0.01%
2,826
211
$268K 0.01%
3,500
212
$266K 0.01%
3,600
213
$264K 0.01%
11,159
+2,065
214
$260K 0.01%
3,100
215
$257K 0.01%
12,645
216
$245K 0.01%
+1,800
217
$245K 0.01%
+6,883
218
$244K 0.01%
4,800
219
$244K 0.01%
4,014
+14
220
$239K 0.01%
14,760
221
$236K 0.01%
2,575
222
$235K 0.01%
2,100
223
$230K 0.01%
9,630
-48,772
224
$228K 0.01%
2,600
225
$228K 0.01%
4,000
7 8
9
10 11