KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.9M
3
+$13.3M
4
C icon
Citigroup
C
+$7.72M
5
FIS icon
Fidelity National Information Services
FIS
+$7.08M

Top Sells

1
+$25.7M
2
+$24M
3
+$9.38M
4
PEP icon
PepsiCo
PEP
+$5.86M
5
NWL icon
Newell Brands
NWL
+$3.7M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.01%
3,455
202
$219K 0.01%
3,000
203
$218K 0.01%
+850
204
$218K 0.01%
+5,800
205
$216K 0.01%
13,640
206
$216K 0.01%
3,800
207
$214K 0.01%
2,409
208
$213K 0.01%
2,225
-300
209
$211K 0.01%
21,600
210
$208K 0.01%
4,123
-42
211
$203K 0.01%
+4,832
212
$203K 0.01%
1,465
-100
213
$201K 0.01%
3,147
214
$194K 0.01%
17,075
+1,710
215
$123K ﹤0.01%
2,239
+90
216
$98K ﹤0.01%
11,510
-4,282
217
$91K ﹤0.01%
10,618
218
$24K ﹤0.01%
19
219
– –
-18,595
220
– –
-2,992
221
– –
-20,735
222
– –
-7,716
223
– –
-7,000
224
– –
-7,661
225
– –
-2,497
6 7 8
9
10