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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.6M
3
+$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1
+$23.2M
2
+$17M
3
+$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 8.09%
2,044,496
+12,039
2
$190M 6.98%
956,752
-1,682
3
$147M 5.4%
1,223,765
-2,416
4
$125M 4.58%
891,673
-13,194
5
$84.2M 3.1%
628,044
-788
6
$60.7M 2.23%
308,202
-3,793
7
$59.8M 2.2%
1,493,645
-5,338
8
$54.6M 2.01%
371,559
-3,139
9
$53.6M 1.97%
583,898
-527
10
$50.2M 1.85%
753,237
+11,983
11
$48.6M 1.79%
194,768
-882
12
$43.8M 1.61%
233,270
-893
13
$42M 1.55%
993,728
+580
14
$41.6M 1.53%
564,785
-2,612
15
$40.5M 1.49%
843,189
-1,720
16
$39.3M 1.45%
489,263
-1,137
17
$38.5M 1.42%
269,655
-1,928
18
$37.8M 1.39%
501,143
-2,528
19
$35.4M 1.3%
200,381
+5,050
20
$34.1M 1.25%
651,160
-4,120
21
$34M 1.25%
248,235
-400
22
$33.8M 1.24%
340,495
-12,698
23
$33.5M 1.23%
1,304,890
+1,980
24
$33.4M 1.23%
200,011
-2,456
25
$33M 1.21%
626,380
-2,500
1
2 3 4 5