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
$2.36B
AUM Growth
-$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$8.54M
3
+$7.94M
4
HD icon
Home Depot
HD
+$6.68M
5
OIH icon
VanEck Oil Services ETF
OIH
+$5.79M

Top Sells

1
+$31.4M
2
+$25.8M
3
+$17.4M
4
IBM icon
IBM
IBM
+$12.6M
5
DIS icon
Walt Disney
DIS
+$11.3M

Sector Composition

1 Financials 17.04%
2 Communication Services 17.01%
3 Industrials 16.65%
4 Healthcare 15.13%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 8.93%
1,920,098
-102,946
2
$178M 7.55%
871,523
-85,163
3
$119M 5.03%
1,072,969
-68,332
4
$102M 4.34%
792,630
-11,231
5
$78.6M 3.33%
568,611
-28,531
6
$54.9M 2.33%
1,611,537
+11,861
7
$48.4M 2.05%
575,371
-9,231
8
$47.9M 2.03%
300,578
-5,423
9
$45.4M 1.93%
343,416
-20,423
10
$44.7M 1.9%
766,816
-17,746
11
$42.4M 1.8%
267,851
-4,270
12
$41.5M 1.76%
551,940
-10,020
13
$35.7M 1.51%
532,806
+13,549
14
$35.6M 1.51%
307,586
-554
15
$35.5M 1.51%
231,610
+212
16
$35.5M 1.51%
486,715
-12,390
17
$34.6M 1.47%
1,360,470
-7,120
18
$32.9M 1.4%
630,420
-1,820
19
$31.5M 1.34%
140,971
-2,103
20
$31.5M 1.34%
346,575
+14,099
21
$30.9M 1.31%
191,290
-1,695
22
$30.3M 1.28%
317,724
-2,209
23
$29.9M 1.27%
952,260
-4,578
24
$29.2M 1.24%
268,835
-1,544
25
$28.4M 1.21%
291,371
-9,734
1
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