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
$2.46B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.5M
3
+$21.5M
4
CVS icon
CVS Health
CVS
+$9.96M
5
NKE icon
Nike
NKE
+$3.9M

Top Sells

1
+$20M
2
+$2.21M
3
+$2.13M
4
HES
Hess
HES
+$2.04M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

1 Industrials 18.18%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.32%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 9.18%
1,993,545
-3,169
2
$160M 6.5%
960,873
+748
3
$149M 6.06%
1,334,320
+310
4
$117M 4.74%
936,802
+177,350
5
$67.8M 2.75%
640,571
+310
6
$59.4M 2.41%
1,581,457
-2,441
7
$57.9M 2.35%
644,634
+1,227
8
$50.3M 2.04%
314,513
-207
9
$48.3M 1.96%
338,367
-14,907
10
$46.2M 1.88%
386,395
-747
11
$40.5M 1.64%
207,439
+223
12
$40.2M 1.63%
762,464
+4,639
13
$37.8M 1.53%
247,856
+245
14
$37.2M 1.51%
1,036,832
-7,484
15
$36.8M 1.5%
503,202
-2,882
16
$35.8M 1.45%
366,251
-41
17
$35.8M 1.45%
923,448
+188
18
$35.4M 1.44%
501,732
+2,584
19
$33.6M 1.36%
276,479
-387
20
$32.5M 1.32%
416,422
-2,202
21
$31.3M 1.27%
388,687
+2,350
22
$31.2M 1.27%
1,423,570
+5,060
23
$30.3M 1.23%
245,564
+1,074
24
$30M 1.22%
211,108
+338
25
$29.5M 1.2%
372,299
+31,130
1
2 3 4 5