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
$2.61B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$12M
4
FIS icon
Fidelity National Information Services
FIS
+$6.96M
5
C icon
Citigroup
C
+$6.93M

Top Sells

1
+$24.4M
2
+$23.7M
3
+$8.18M
4
PEP icon
PepsiCo
PEP
+$5.63M
5
NWL icon
Newell Brands
NWL
+$3.33M

Sector Composition

1 Industrials 18.38%
2 Financials 17.04%
3 Communication Services 16.59%
4 Healthcare 12.42%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 7.85%
2,044,774
+278
2
$195M 7.46%
977,483
+20,731
3
$128M 4.89%
1,172,195
-51,570
4
$112M 4.29%
875,322
-16,351
5
$84.1M 3.22%
625,933
-2,111
6
$56.5M 2.16%
307,568
-634
7
$52.1M 1.99%
1,524,094
+30,449
8
$51.3M 1.96%
370,242
-1,317
9
$50.2M 1.92%
232,637
-633
10
$47.9M 1.83%
751,184
-2,053
11
$46.7M 1.79%
194,692
-76
12
$42.8M 1.64%
563,678
-1,107
13
$41.4M 1.58%
986,352
-7,376
14
$40.5M 1.55%
559,300
+3,400
15
$40.4M 1.54%
509,854
+20,591
16
$39.6M 1.51%
272,302
+2,647
17
$37M 1.42%
868,182
+24,993
18
$35.5M 1.36%
680,861
-2,862
19
$34.7M 1.33%
484,154
-16,989
20
$34.6M 1.32%
248,719
+484
21
$33.8M 1.29%
307,193
+142,145
22
$33.6M 1.29%
355,452
+2,863
23
$32.8M 1.26%
636,620
-14,540
24
$32.5M 1.24%
626,880
+500
25
$31.9M 1.22%
1,054,110
+10,038
1
2 3 4 5