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
$2.55B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.5M
3
+$4.08M
4
DVA icon
DaVita
DVA
+$3.41M
5
OVV icon
Ovintiv
OVV
+$2.84M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20M
4
CELG
Celgene Corp
CELG
+$15.8M
5
CL icon
Colgate-Palmolive
CL
+$12.5M

Sector Composition

1 Industrials 17.18%
2 Financials 14.07%
3 Energy 13.61%
4 Healthcare 11.26%
5 Consumer Staples 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.34%
2,511,506
-143,157
2
$136M 5.31%
1,194,860
-176,370
3
$122M 4.76%
1,528,617
-88,310
4
$117M 4.58%
3,538,344
+70,938
5
$90.2M 3.53%
1,040,363
-41,985
6
$65.9M 2.58%
871,988
-5,790
7
$57.8M 2.26%
764,724
-50,060
8
$55M 2.15%
480,754
-58,094
9
$53.3M 2.08%
810,839
-66,378
10
$51.5M 2.02%
666,472
+187,782
11
$50.7M 1.99%
574,339
-121,186
12
$47.9M 1.87%
616,582
-20,340
13
$45.8M 1.79%
258,894
-33,066
14
$45.8M 1.79%
772,585
-210,586
15
$41.8M 1.64%
646,493
-134,647
16
$39.6M 1.55%
396,358
-4,162
17
$39.4M 1.54%
581,108
-63,413
18
$38.4M 1.5%
445,714
-351,641
19
$37.8M 1.48%
477,236
-33,060
20
$33.7M 1.32%
295,035
-70,305
21
$33.4M 1.31%
275,178
-25,689
22
$33.2M 1.3%
1,520,799
-133,659
23
$29.7M 1.16%
1,316,548
-127,328
24
$29M 1.14%
356,277
+309,309
25
$28.2M 1.1%
419,004
-19,315
1
2 3 4 5