KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.65B
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$153M
3
+$132M
4
FCX icon
Freeport-McMoran
FCX
+$95.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.39%
2 Financials 14.31%
3 Energy 14.08%
4 Healthcare 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.01%
+8,421
227
$410K 0.01%
+7,403
228
$406K 0.01%
+18,018
229
$405K 0.01%
+9,898
230
$402K 0.01%
+10,938
231
$400K 0.01%
+1,413
232
$399K 0.01%
+4,042
233
$399K 0.01%
+6,600
234
$386K 0.01%
+8,385
235
$379K 0.01%
+20,100
236
$375K 0.01%
+6,435
237
$375K 0.01%
+11,200
238
$370K 0.01%
+4,334
239
$368K 0.01%
+4,320
240
$363K 0.01%
+8,880
241
$354K 0.01%
+5,792
242
$354K 0.01%
+11,542
243
$349K 0.01%
+3,904
244
$347K 0.01%
+12,700
245
$344K 0.01%
+2,740
246
$341K 0.01%
+8,700
247
$337K 0.01%
+4,115
248
$335K 0.01%
+7,596
249
$334K 0.01%
+43,200
250
$332K 0.01%
+5,813
8 9
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