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
$2.14B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.3M
3
+$14.5M
4
AVGO icon
Broadcom
AVGO
+$13.1M
5
NWL icon
Newell Brands
NWL
+$6.07M

Top Sells

1
+$20.3M
2
+$13.9M
3
+$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$2.81M
5
APC
Anadarko Petroleum
APC
+$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 9.08%
1,986,272
+37,140
2
$142M 6.62%
1,337,762
+26,143
3
$137M 6.41%
947,024
+11,909
4
$91.2M 4.26%
751,757
+13,726
5
$54.1M 2.53%
619,822
+18,288
6
$54.1M 2.53%
1,658,292
+39,968
7
$53.9M 2.52%
357,524
+7,994
8
$53.9M 2.52%
636,971
+6,429
9
$46.3M 2.17%
316,492
+6,308
10
$41.2M 1.92%
371,157
+8,810
11
$39.2M 1.83%
709,626
+55,751
12
$37.4M 1.75%
510,758
+14,045
13
$35.7M 1.67%
594,519
+29,984
14
$34.3M 1.6%
251,934
+6,298
15
$33.4M 1.56%
384,882
+7,805
16
$31.8M 1.49%
402,333
+12,022
17
$31.3M 1.46%
484,396
+16,308
18
$30.7M 1.44%
270,631
+1,093
19
$29.1M 1.36%
395,527
+12,344
20
$29.1M 1.36%
191,566
+38,142
21
$27M 1.26%
241,650
+13,800
22
$26M 1.22%
271,910
+215,661
23
$25.2M 1.18%
320,441
+11,030
24
$24.5M 1.14%
551,788
+15,980
25
$24.4M 1.14%
624,640
+26,270
1
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