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
$2.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.01%
5,000
202
$251K 0.01%
12,500
203
$250K 0.01%
4,795
204
$249K 0.01%
3,020
205
$248K 0.01%
710
206
$247K 0.01%
2,858
207
$247K 0.01%
4,400
208
$243K 0.01%
2,981
209
$243K 0.01%
4,800
210
$243K 0.01%
5,000
211
$229K 0.01%
+7,000
212
$225K 0.01%
+4,372
213
$220K 0.01%
+4,466
214
$214K 0.01%
2,041
215
$209K 0.01%
2,689
-5,173
216
$207K 0.01%
3,255
+20
217
$206K 0.01%
14,903
218
$203K 0.01%
6,430
219
$202K 0.01%
+12,000
220
$202K 0.01%
+2,409
221
$202K 0.01%
+6,115
222
$202K 0.01%
+6,105
223
$173K 0.01%
10,000
224
$156K 0.01%
13,653
225
$118K 0.01%
2,014
6 7 8
9
10