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
$2.02B
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$17.9M
3
+$9.92M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
CB icon
Chubb
CB
+$2.59M

Top Sells

1
+$23.7M
2
+$17.8M
3
+$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$13M
5
DKS icon
Dick's Sporting Goods
DKS
+$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 10.59%
2,033,781
-50,015
2
$132M 6.56%
1,324,532
-2,166
3
$127M 6.27%
958,625
-13,079
4
$77.1M 3.82%
750,158
-15,555
5
$55.3M 2.74%
370,641
-20,732
6
$48M 2.38%
604,945
-2,367
7
$45.6M 2.26%
582,857
-50,528
8
$42.6M 2.11%
612,848
-12,140
9
$41.7M 2.07%
1,476,630
+634,376
10
$40.6M 2.01%
322,420
-7,402
11
$36.2M 1.79%
366,599
-8,753
12
$34.4M 1.71%
516,713
-11,705
13
$30.2M 1.5%
242,472
-1,077
14
$29.9M 1.48%
652,573
-99,338
15
$28.8M 1.43%
373,985
+13,442
16
$28.7M 1.42%
474,083
-10,007
17
$27.2M 1.35%
280,063
-3,729
18
$26.7M 1.33%
264,220
-4,846
19
$26.7M 1.32%
382,956
-4,138
20
$26.1M 1.29%
309,711
-11,830
21
$26M 1.29%
684,560
-625,260
22
$25.9M 1.29%
534,873
-130,261
23
$24.7M 1.23%
940,296
-20,440
24
$24.5M 1.21%
562,703
-11,301
25
$24M 1.19%
225,972
-5,134
1
2 3 4 5