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
$2.79B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.7M
3
+$5.82M
4
SYK icon
Stryker
SYK
+$5.04M
5
ABT icon
Abbott
ABT
+$4.05M

Top Sells

1
+$16M
2
+$9.36M
3
+$7.68M
4
NWL icon
Newell Brands
NWL
+$7.03M
5
UNP icon
Union Pacific
UNP
+$4.26M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 8.47%
2,023,044
-26,688
2
$205M 7.34%
956,686
-35,850
3
$128M 4.57%
1,141,301
-31,640
4
$111M 3.98%
803,861
-67,754
5
$97.2M 3.48%
597,142
-26,170
6
$58M 2.08%
363,839
-5,915
7
$56.6M 2.03%
1,599,676
+61,523
8
$56.3M 2.02%
561,960
+1,100
9
$54M 1.93%
956,684
-19,632
10
$53.9M 1.93%
306,001
-2,250
11
$53.5M 1.92%
784,562
-11,537
12
$51.4M 1.84%
584,602
+17,142
13
$47.8M 1.71%
231,398
-1,902
14
$46.5M 1.66%
192,985
-2,140
15
$45.7M 1.64%
519,257
-6,971
16
$39.9M 1.43%
868,595
-25,775
17
$39.5M 1.42%
272,121
+65
18
$38.2M 1.37%
632,240
-820
19
$36.9M 1.32%
247,482
-2,436
20
$35.9M 1.29%
956,838
-94,284
21
$34.9M 1.25%
143,074
-3,565
22
$34.1M 1.22%
319,933
-1,600
23
$34M 1.22%
301,105
-18,139
24
$33.8M 1.21%
499,105
+16,522
25
$33.7M 1.21%
1,367,590
+14,420
1
2 3 4 5