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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.23M
3
+$8.38M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.16M
5
HD icon
Home Depot
HD
+$6.98M

Top Sells

1
+$38.6M
2
+$25.8M
3
+$17.8M
4
IBM icon
IBM
IBM
+$13.9M
5
DIS icon
Walt Disney
DIS
+$11.7M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-11,356
202
– –
-7,000
203
– –
-3,392
204
– –
-5,000
205
– –
-20,491
206
– –
-2,225
207
– –
-2,662
208
– –
-3,295
209
– –
-2,971
210
– –
-4,119
211
– –
-3,024
212
– –
-15,690
213
– –
-21,600
214
– –
-3,618
215
– –
-6,236
216
– –
-14,887
217
– –
-34,861
218
– –
-1,688
5 6 7 8
9