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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.8M
3
+$13.6M
4
CCL icon
Carnival Corp
CCL
+$9.72M
5
ROK icon
Rockwell Automation
ROK
+$3.73M

Top Sells

1
+$33.6M
2
+$23.1M
3
+$22.8M
4
AIG icon
American International
AIG
+$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 8.19%
2,049,732
+4,958
2
$185M 7.06%
992,536
+15,053
3
$128M 4.87%
1,172,941
+746
4
$106M 4.03%
871,615
-3,707
5
$88.3M 3.37%
623,312
-2,621
6
$55.1M 2.1%
796,099
+44,915
7
$51M 1.95%
369,754
-488
8
$50.7M 1.93%
308,251
+683
9
$50.5M 1.92%
1,538,153
+14,059
10
$47.7M 1.82%
560,860
+1,560
11
$47.3M 1.8%
567,460
+3,782
12
$45.2M 1.72%
976,316
-10,036
13
$45.1M 1.72%
233,300
+663
14
$44.3M 1.69%
195,125
+433
15
$41.4M 1.58%
526,228
+16,374
16
$39.2M 1.5%
272,056
-246
17
$38.5M 1.47%
249,918
+1,199
18
$37.8M 1.44%
194,435
+3,668
19
$37.5M 1.43%
894,370
+26,188
20
$36M 1.37%
1,051,122
-2,988
21
$35.7M 1.36%
633,060
+6,180
22
$33.3M 1.27%
319,244
+12,051
23
$32.8M 1.25%
1,353,170
+41,720
24
$31.5M 1.2%
321,533
-1,171
25
$31.3M 1.19%
630,048
-50,813
1
2 3 4 5