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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$15.8M
3
+$15M
4
AVGO icon
Broadcom
AVGO
+$12.9M
5
FDX icon
FedEx
FDX
+$6.19M

Top Sells

1
+$20M
2
+$13.9M
3
+$3.73M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$1.9M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
14,903
202
$205K 0.01%
2,041
203
$205K 0.01%
+6,430
204
$203K 0.01%
+2,409
205
$201K 0.01%
+6,115
206
$174K 0.01%
710
207
$155K 0.01%
13,653
+3,410
208
$150K 0.01%
10,000
209
$81K ﹤0.01%
2,074
-320
210
$58K ﹤0.01%
3,890
-433
211
$43K ﹤0.01%
19
212
– –
-31,350
213
– –
-7,000
214
– –
-17,206
215
– –
-34,883
216
– –
-15,302
217
– –
-716,355
218
– –
-7,131
219
– –
-2,100
220
– –
-993
221
– –
-23,524
222
– –
-1,300
223
– –
-71,042
5 6 7 8
9