KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$19.1M
3
+$10.2M
4
WBA
Walgreens Boots Alliance
WBA
+$4.34M
5
CB icon
Chubb
CB
+$2.51M

Top Sells

1
+$22.4M
2
+$17.8M
3
+$16.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$14.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.94M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.01%
5,200
202
$224K 0.01%
4,700
-6,750
203
$219K 0.01%
+3,600
204
$215K 0.01%
12,500
-1,500
205
$212K 0.01%
710
206
$203K 0.01%
2,041
-400
207
$203K 0.01%
4,400
-400
208
$203K 0.01%
4,795
209
$198K 0.01%
14,903
210
$173K 0.01%
13,742
-1,258
211
$137K 0.01%
10,243
-3,410
212
$110K 0.01%
10,990
213
$102K 0.01%
+10,920
214
$71K ﹤0.01%
19
215
$67K ﹤0.01%
2,634
-6,851
216
$16K ﹤0.01%
+23,900
217
– –
-64,328
218
– –
-24,350
219
– –
-52,188
220
– –
-13,092
221
– –
-15,025
222
– –
-12,993
223
– –
-1,926
224
– –
-260
225
– –
-22,000
6 7 8
9
10