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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.01%
2,981
202
$236K 0.01%
2,858
203
$231K 0.01%
+1,643
204
$231K 0.01%
1,746
+58
205
$224K 0.01%
13,618
-1,285
206
$224K 0.01%
3,800
207
$223K 0.01%
4,291
-185
208
$222K 0.01%
9,000
-993
209
$221K 0.01%
12,000
210
$221K 0.01%
4,999
211
$220K 0.01%
7,230
212
$218K 0.01%
21,600
213
$217K 0.01%
2,409
214
$211K 0.01%
6,055
-590
215
$204K 0.01%
+4,821
216
$203K 0.01%
2,200
217
$186K 0.01%
13,640
-13
218
$124K ﹤0.01%
16,792
219
$119K ﹤0.01%
535
-175
220
$85K ﹤0.01%
3,967
221
$22K ﹤0.01%
19
222
– –
-2,900
223
– –
-8,235
224
– –
-2,800
225
– –
-16,000
6 7 8
9
10