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
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.9M
3
+$7.34M
4
AL icon
Air Lease Corp
AL
+$6.5M
5
AVGO icon
Broadcom
AVGO
+$5.3M

Top Sells

1
+$12.6M
2
+$8.23M
3
+$7.01M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$3.22M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 9.09%
1,996,714
+9,527
2
$156M 6.84%
960,125
+9,880
3
$140M 6.1%
1,334,010
+6,690
4
$87.5M 3.82%
759,452
+4,686
5
$66.4M 2.9%
640,261
+16,437
6
$54.7M 2.39%
1,583,898
-76,554
7
$54.1M 2.36%
643,407
+2,838
8
$53.5M 2.34%
353,274
-5,299
9
$47M 2.05%
314,720
-506
10
$43M 1.88%
387,142
+16,403
11
$41.2M 1.8%
757,825
+39,435
12
$40.2M 1.76%
646,109
+25,952
13
$38.6M 1.69%
207,216
+9,884
14
$35.4M 1.54%
366,292
-33,401
15
$35.2M 1.54%
247,611
-3,925
16
$35.1M 1.54%
418,624
+16,827
17
$34.4M 1.5%
499,148
+15,158
18
$33.1M 1.45%
506,084
-1,746
19
$31.7M 1.38%
923,260
+189,202
20
$30.2M 1.32%
1,044,316
+45,080
21
$29.3M 1.28%
276,866
+7,097
22
$27.5M 1.2%
386,337
+1,478
23
$27.3M 1.19%
752,952
+33,343
24
$27M 1.18%
244,490
+2,911
25
$26.3M 1.15%
552,708
-2,030
1
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