KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.01%
2,041
202
$231K 0.01%
4,476
+104
203
$228K 0.01%
6,645
+540
204
$227K 0.01%
3,850
-5,705
205
$226K 0.01%
2,858
206
$220K 0.01%
2,981
207
$217K 0.01%
+9,993
208
$214K 0.01%
12,000
209
$214K 0.01%
14,903
210
$214K 0.01%
+4,999
211
$213K 0.01%
+7,185
212
$212K 0.01%
2,662
-27
213
$211K 0.01%
+4,000
214
$210K 0.01%
+3,800
215
$209K 0.01%
2,409
216
$209K 0.01%
+2,425
217
$208K 0.01%
6,430
218
$200K 0.01%
+2,200
219
$200K 0.01%
+1,688
220
$199K 0.01%
710
221
$190K 0.01%
16,792
-2,000
222
$178K 0.01%
13,653
223
$159K 0.01%
10,083
+83
224
$80K ﹤0.01%
3,967
225
$27K ﹤0.01%
19
6 7 8
9
10