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
$2.35B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.38M
3
+$3.37M
4
SPG icon
Simon Property Group
SPG
+$2.67M
5
VZ icon
Verizon
VZ
+$2.46M

Top Sells

1
+$2.96M
2
+$2.28M
3
+$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 8.22%
2,254,577
-26,588
2
$124M 5.28%
981,992
-8,873
3
$122M 5.21%
3,355,247
+2,592
4
$122M 5.19%
1,367,748
-14,705
5
$85.7M 3.64%
819,181
-3,938
6
$81.3M 3.45%
856,558
-2,945
7
$65.7M 2.79%
664,157
-35
8
$60M 2.55%
728,820
-202
9
$59M 2.51%
591,816
-3,890
10
$51.2M 2.18%
406,592
-4,246
11
$49.2M 2.09%
626,244
-2,832
12
$47.6M 2.02%
403,795
-5,188
13
$41.6M 1.77%
346,998
-987
14
$38.2M 1.62%
560,320
-4,762
15
$36.6M 1.56%
504,210
-5,287
16
$35.8M 1.52%
1,239,253
+22,469
17
$35.2M 1.49%
396,861
-4,023
18
$33.7M 1.43%
258,231
+463
19
$33.7M 1.43%
194,366
-3,413
20
$31.1M 1.32%
393,301
-13,111
21
$28.8M 1.22%
433,363
-8,910
22
$27.4M 1.16%
1,019,134
-4,106
23
$27.1M 1.15%
301,347
-1,485
24
$26.5M 1.12%
414,891
+20,760
25
$26.1M 1.11%
172,489
-9,955
1
2 3 4 5