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

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

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
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