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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

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%
1,465
-100
212
$203K 0.01%
+4,832
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
– –
-7,716
220
– –
-7,000
221
– –
-7,661
222
– –
-2,497
223
– –
-2,565
224
– –
-3,880
225
– –
-2,755
6 7 8
9
10