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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.78M
3
+$2.39M
4
NWL icon
Newell Brands
NWL
+$2.27M
5
KEX icon
Kirby Corp
KEX
+$1.84M

Top Sells

1
+$12.1M
2
+$4.08M
3
+$3.21M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 11.28%
2,212,714
-3,500
2
$132M 5.9%
971,074
-3,694
3
$124M 5.54%
1,330,081
-5,320
4
$76.1M 3.4%
780,333
-22,166
5
$61.1M 2.73%
3,283,035
+43,478
6
$55.7M 2.49%
584,554
-2,335
7
$51.1M 2.28%
658,014
+21,826
8
$50.2M 2.24%
394,609
-1,602
9
$48M 2.14%
612,914
-2,825
10
$43.4M 1.94%
649,099
-2,908
11
$42.9M 1.92%
332,368
-8,883
12
$41.7M 1.86%
731,955
+15,988
13
$37.6M 1.68%
386,455
-3,576
14
$35.3M 1.58%
1,334,920
-14,735
15
$35.3M 1.58%
540,118
-7,928
16
$35M 1.56%
500,756
-4,586
17
$32.8M 1.47%
380,695
-2,575
18
$32.1M 1.43%
433,153
-8,687
19
$30.6M 1.37%
261,391
-2,236
20
$30M 1.34%
176,308
-1,660
21
$29.7M 1.33%
947,608
-5,052
22
$28.9M 1.29%
466,861
-4,920
23
$28.6M 1.28%
306,872
-870
24
$27.6M 1.23%
316,152
-2,240
25
$26.9M 1.2%
400,932
-1,015
1
2 3 4 5