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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.01%
2,525
-333
202
$223K 0.01%
4,165
-126
203
$220K 0.01%
2,409
204
$219K 0.01%
3,800
205
$218K 0.01%
4,821
206
$218K 0.01%
+3,880
207
$214K 0.01%
+200
208
$207K 0.01%
+3,147
209
$205K 0.01%
+3,000
210
$204K 0.01%
+5,800
211
$185K 0.01%
21,600
212
$181K 0.01%
13,640
213
$168K 0.01%
16,792
214
$167K 0.01%
13,618
215
$123K ﹤0.01%
+11,185
216
$79K ﹤0.01%
3,600
-367
217
$17K ﹤0.01%
19
218
– –
-60,947
219
– –
-59,810
220
– –
-1,150
221
– –
-9,000
222
– –
-6,055
223
– –
-535
224
– –
-28,120
225
– –
-7,230
6 7 8
9
10