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
$2.8B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12M
3
+$4.46M
4
MDR
McDermott International
MDR
+$2.72M
5
HSBC icon
HSBC
HSBC
+$2.4M

Top Sells

1
+$6.35M
2
+$4.36M
3
+$2.63M
4
XOM icon
Exxon Mobil
XOM
+$2.36M
5
FDX icon
FedEx
FDX
+$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 6.83%
2,497,595
-13,911
2
$140M 5%
1,179,926
-14,934
3
$134M 4.81%
3,563,260
+24,916
4
$126M 4.5%
1,515,307
-13,310
5
$94.6M 3.39%
1,033,319
-7,044
6
$79M 2.83%
870,388
-1,600
7
$64.4M 2.3%
479,513
-1,241
8
$61.3M 2.19%
753,095
-11,629
9
$57.2M 2.05%
802,507
-8,332
10
$55.9M 2%
673,197
+6,725
11
$51.6M 1.85%
613,932
-2,650
12
$50.9M 1.82%
564,690
-9,649
13
$49.9M 1.79%
765,120
-7,465
14
$45.6M 1.63%
863,046
+268,841
15
$45.6M 1.63%
254,154
-4,740
16
$45.4M 1.62%
386,945
-9,413
17
$44.5M 1.59%
633,558
-12,935
18
$42.8M 1.53%
422,426
-23,288
19
$41.9M 1.5%
1,501,206
-19,593
20
$40.8M 1.46%
570,105
-11,003
21
$40.5M 1.45%
464,455
-12,781
22
$40.4M 1.45%
281,045
-13,990
23
$35.2M 1.26%
1,355,142
+38,594
24
$34.5M 1.23%
275,876
+698
25
$33.1M 1.18%
362,459
+6,182
1
2 3 4 5