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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.01%
200
202
$212K 0.01%
2,409
203
$212K 0.01%
13,640
204
$208K 0.01%
+3,628
205
$206K 0.01%
4,119
-4
206
$204K 0.01%
+3,253
207
$202K 0.01%
+5,770
208
$146K 0.01%
2,239
209
$127K ﹤0.01%
10,618
210
$33K ﹤0.01%
19
211
– –
-146,123
212
– –
-4,832
213
– –
-11,510
214
– –
-12,250
215
– –
-850
216
– –
-5,800
217
– –
-582,561
218
– –
-3,800
219
– –
-1,643
220
– –
-1,465
221
– –
-3,367
222
– –
-3,000
223
– –
-355,452
224
– –
-1,825
225
– –
-16,000
5 6 7 8
9