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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.01%
4,000
202
$288K 0.01%
7,310
+2,000
203
$286K 0.01%
14,875
204
$281K 0.01%
15,407
+4,248
205
$281K 0.01%
3,033
-600
206
$277K 0.01%
10,000
207
$276K 0.01%
2,100
-733
208
$275K 0.01%
2,210
-100
209
$274K 0.01%
4,761
210
$269K 0.01%
3,800
-1,000
211
$267K 0.01%
3,555
-200
212
$266K 0.01%
4,483
213
$266K 0.01%
+6,500
214
$265K 0.01%
1,550
215
$251K 0.01%
2,981
216
$251K 0.01%
3,200
217
$251K 0.01%
1,800
218
$249K 0.01%
2,806
219
$246K 0.01%
1,350
220
$246K 0.01%
3,058
221
$243K 0.01%
10,600
222
$242K 0.01%
2,441
-84
223
$240K 0.01%
1,922
+122
224
$240K 0.01%
6,200
225
$238K 0.01%
6,883
7 8
9
10 11