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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$3.68M
3
+$3.54M
4
COL
Rockwell Collins
COL
+$3.17M
5
AIG icon
American International
AIG
+$2.76M

Top Sells

1
+$6.65M
2
+$2.87M
3
+$2.32M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.98M

Sector Composition

1 Industrials 18.43%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.58%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 8.45%
2,028,211
+34,666
2
$162M 6.37%
959,289
-1,584
3
$154M 6.03%
1,331,041
-3,279
4
$123M 4.84%
933,046
-3,756
5
$69.6M 2.73%
638,820
-1,751
6
$59.2M 2.32%
1,521,750
-59,707
7
$55.5M 2.18%
637,279
-7,355
8
$54.8M 2.15%
315,059
+546
9
$49.1M 1.93%
384,568
-1,827
10
$44.9M 1.76%
206,404
-1,035
11
$40.9M 1.6%
316,181
-22,186
12
$40.9M 1.6%
769,429
+6,965
13
$39.8M 1.56%
246,602
-1,254
14
$38.6M 1.51%
501,984
+252
15
$37.1M 1.46%
1,031,764
-5,068
16
$37.1M 1.45%
499,893
-3,309
17
$36.9M 1.45%
367,645
+1,394
18
$36.1M 1.42%
272,969
-3,510
19
$34.3M 1.35%
919,099
-4,349
20
$33.9M 1.33%
255,939
+10,375
21
$33.2M 1.3%
618,581
+1,300
22
$33.1M 1.3%
1,418,880
-4,690
23
$33M 1.29%
371,619
-17,068
24
$31.5M 1.23%
373,603
+1,304
25
$30.7M 1.2%
203,174
-7,934
1
2 3 4 5