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
$2.23B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$16.8M
3
+$3.28M
4
NEM icon
Newmont
NEM
+$2.68M
5
CSCO icon
Cisco
CSCO
+$2.68M

Top Sells

1
+$23.6M
2
+$23.4M
3
+$22.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$20.6M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 8.2%
2,281,165
-216,430
2
$124M 5.56%
990,865
-189,061
3
$115M 5.18%
1,382,453
-132,854
4
$111M 4.97%
3,352,655
-210,605
5
$80.9M 3.63%
823,119
-210,200
6
$77.4M 3.47%
859,503
-10,885
7
$55.9M 2.51%
595,706
-18,226
8
$55M 2.47%
664,192
-9,005
9
$53.3M 2.39%
729,022
-73,485
10
$51M 2.29%
410,838
-68,675
11
$50.7M 2.27%
629,076
-124,019
12
$39.9M 1.79%
408,983
-155,707
13
$39.5M 1.77%
347,985
-38,960
14
$37.5M 1.68%
509,497
-60,608
15
$36.7M 1.64%
565,082
-200,038
16
$36.4M 1.63%
197,779
-56,375
17
$35.5M 1.59%
400,884
-63,571
18
$33.8M 1.52%
1,216,784
-284,422
19
$32M 1.44%
406,412
-34,857
20
$30.7M 1.38%
257,768
-18,108
21
$29.5M 1.33%
442,273
-191,285
22
$26.9M 1.21%
1,042,525
-63,550
23
$25.6M 1.15%
1,023,240
-331,902
24
$24.8M 1.11%
302,832
+2,560
25
$24.6M 1.11%
249,514
-4,010
1
2 3 4 5