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
$2B
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
CMCSA icon
Comcast
CMCSA
+$4.33M

Top Sells

1
+$21M
2
+$17.3M
3
+$16.7M
4
DIS icon
Walt Disney
DIS
+$8.41M
5
NWL icon
Newell Brands
NWL
+$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 9.68%
1,949,132
-84,649
2
$134M 6.72%
1,311,619
-12,913
3
$133M 6.64%
935,115
-23,510
4
$79.9M 3.99%
738,031
-12,127
5
$53.3M 2.66%
349,530
-21,111
6
$51.9M 2.6%
630,542
+25,597
7
$49.4M 2.47%
1,618,324
+141,694
8
$47.9M 2.39%
601,534
+18,677
9
$43.2M 2.16%
310,184
-12,236
10
$38.7M 1.94%
362,347
-4,252
11
$35.1M 1.76%
496,713
-20,000
12
$31.7M 1.58%
653,875
+1,302
13
$30.1M 1.51%
245,636
+3,164
14
$29.7M 1.49%
564,535
+29,662
15
$29.5M 1.47%
468,088
-5,995
16
$28.8M 1.44%
390,311
+7,355
17
$28.3M 1.41%
377,077
+3,092
18
$27.8M 1.39%
383,183
+104,280
19
$27.6M 1.38%
269,538
-10,525
20
$25.9M 1.29%
949,520
+9,224
21
$25M 1.25%
153,424
-566
22
$24.7M 1.23%
535,808
-26,895
23
$24.5M 1.23%
267,131
+2,911
24
$24.3M 1.22%
652,900
-31,660
25
$23.2M 1.16%
600,119
-28,574
1
2 3 4 5