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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$15M
3
+$10.3M
4
IBM icon
IBM
IBM
+$9.82M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$16.5M
2
+$11.7M
3
+$10.2M
4
COL
Rockwell Collins
COL
+$5.35M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 7.71%
2,032,457
+4,246
2
$176M 6.76%
958,434
-855
3
$137M 5.26%
1,226,181
-104,860
4
$118M 4.53%
904,867
-28,179
5
$72.9M 2.81%
628,832
-9,988
6
$57.7M 2.22%
1,498,983
-22,767
7
$54.8M 2.11%
311,995
-3,064
8
$53.2M 2.05%
584,425
-52,854
9
$50.9M 1.96%
374,698
-9,870
10
$44.9M 1.73%
741,254
-28,175
11
$44.1M 1.7%
195,650
-10,754
12
$43.7M 1.68%
234,163
-12,439
13
$40.9M 1.58%
353,256
+37,075
14
$38.3M 1.47%
993,148
-38,616
15
$37.1M 1.43%
271,583
-1,386
16
$36.7M 1.41%
503,671
+3,778
17
$36.3M 1.4%
567,397
-51,184
18
$36.3M 1.4%
354,352
-13,293
19
$36M 1.39%
844,909
-74,190
20
$35.8M 1.38%
490,400
-11,584
21
$33.4M 1.28%
195,331
-7,843
22
$32.2M 1.24%
248,635
-7,304
23
$31.9M 1.23%
353,193
-20,410
24
$31.6M 1.22%
1,302,910
-115,970
25
$31.4M 1.21%
655,280
-10,600
1
2 3 4 5