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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$12.2M
3
+$7.02M
4
DD
Du Pont De Nemours E I
DD
+$1.9M
5
ABB
ABB Ltd
ABB
+$1.81M

Top Sells

1
+$26M
2
+$22M
3
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.61M
5
TGT icon
Target
TGT
+$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 8.7%
2,240,964
-13,613
2
$135M 5.88%
976,646
-5,346
3
$127M 5.52%
1,360,233
-7,515
4
$108M 4.72%
3,313,804
-41,443
5
$86.8M 3.79%
814,541
-4,640
6
$74.3M 3.24%
848,518
-8,040
7
$64M 2.79%
590,369
-1,447
8
$61.3M 2.67%
649,997
-14,160
9
$55.4M 2.41%
727,035
-1,785
10
$51.7M 2.26%
617,902
-8,342
11
$49.7M 2.17%
404,749
-1,843
12
$41M 1.79%
346,274
-724
13
$40.1M 1.75%
393,882
-9,913
14
$36.3M 1.58%
1,248,819
+9,566
15
$35.8M 1.56%
549,232
-11,088
16
$35M 1.53%
394,533
-2,328
17
$34.6M 1.51%
190,731
-3,635
18
$33.6M 1.46%
505,235
+1,025
19
$30.5M 1.33%
255,859
-2,372
20
$30M 1.31%
400,891
+7,590
21
$28.2M 1.23%
301,002
-345
22
$27.5M 1.2%
170,309
-2,180
23
$27.4M 1.19%
442,116
+27,225
24
$27.3M 1.19%
1,016,060
-3,074
25
$26.8M 1.17%
427,973
-5,390
1
2 3 4 5