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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.75M
3
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

1
+$21M
2
+$16.7M
3
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
2,100
202
$210K 0.01%
+15,526
203
$204K 0.01%
2,041
204
$201K 0.01%
+4,999
205
$184K 0.01%
710
206
$178K 0.01%
14,903
207
$177K 0.01%
+17,206
208
$131K 0.01%
10,243
209
$111K 0.01%
10,000
-3,742
210
$73K ﹤0.01%
2,394
-240
211
$53K ﹤0.01%
4,323
-6,667
212
$51K ﹤0.01%
19
213
– –
-3,832
214
– –
-2,473,020
215
– –
-28,760
216
– –
-5,742
217
– –
-13,220
218
– –
-900
219
– –
-5,200
220
– –
-1,550
221
– –
-3,594
222
– –
-10,920
223
– –
-3,600
224
– –
-23,900
225
– –
-4,700
6 7 8
9
10