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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$224K 0.01%
2,409
202
$223K 0.01%
2,662
203
$223K 0.01%
6,236
204
$222K 0.01%
3,024
205
$218K 0.01%
4,119
206
$216K 0.01%
+3,618
207
$204K 0.01%
+2,351
208
$200K 0.01%
+3,295
209
$180K 0.01%
13,640
210
$147K 0.01%
2,239
211
$113K ﹤0.01%
10,618
212
$31K ﹤0.01%
19
213
– –
-2,776
214
– –
-15,600
215
– –
-15,495
216
– –
-24,310
217
– –
-363,530
218
– –
-22,412
219
– –
-3,628
5 6 7 8
9