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
$2.26B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.9M
3
+$16.7M
4
KEX icon
Kirby Corp
KEX
+$11.7M
5
QCOM icon
Qualcomm
QCOM
+$3.57M

Top Sells

1
+$16M
2
+$5.14M
3
+$3.51M
4
DD
Du Pont De Nemours E I
DD
+$3.44M
5
ABB
ABB Ltd
ABB
+$3.33M

Sector Composition

1 Industrials 18.82%
2 Communication Services 15.13%
3 Financials 14.63%
4 Healthcare 12.64%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$293K 0.01%
3,755
+55
202
$290K 0.01%
2,833
203
$288K 0.01%
14,875
-950
204
$285K 0.01%
6,883
205
$284K 0.01%
10,000
206
$283K 0.01%
2,806
-20
207
$282K 0.01%
7,000
208
$277K 0.01%
5,310
209
$272K 0.01%
4,761
-595
210
$269K 0.01%
4,483
211
$268K 0.01%
2,310
-1,000
212
$267K 0.01%
2,100
213
$263K 0.01%
13,220
214
$259K 0.01%
1,550
215
$257K 0.01%
4,999
216
$253K 0.01%
2,981
217
$250K 0.01%
2,525
-50
218
$250K 0.01%
2,600
219
$249K 0.01%
1,800
220
$240K 0.01%
3,058
221
$239K 0.01%
11,159
222
$235K 0.01%
1,350
223
$230K 0.01%
2,900
224
$229K 0.01%
4,065
225
$228K 0.01%
13,260
7 8
9
10 11