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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.01%
1,825
-100
202
$247K 0.01%
+3,214
203
$246K 0.01%
+6,480
204
$240K 0.01%
5,000
205
$228K 0.01%
200
206
$227K 0.01%
3,880
207
$225K 0.01%
3,800
208
$224K 0.01%
2,409
209
$223K 0.01%
4,165
210
$221K 0.01%
13,640
211
$219K 0.01%
3,000
212
$216K 0.01%
+5,500
213
$213K 0.01%
+7,000
214
$212K 0.01%
+1,565
215
$207K 0.01%
21,600
216
$205K 0.01%
3,147
217
$204K 0.01%
+2,040
218
$200K 0.01%
2,755
-795
219
$166K 0.01%
15,365
+4,180
220
$144K 0.01%
15,792
-1,000
221
$143K 0.01%
+2,149
222
$105K ﹤0.01%
10,618
-3,000
223
$15K ﹤0.01%
19
224
– –
-4,821
225
– –
-2,704
6 7 8
9
10