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
$2.24B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.47M
3
+$4.12M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
MET icon
MetLife
MET
+$2.97M

Top Sells

1
+$28.1M
2
+$17.6M
3
+$16.1M
4
HAL icon
Halliburton
HAL
+$12.9M
5
FCX icon
Freeport-McMoran
FCX
+$5.48M

Sector Composition

1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.01%
3,058
-950
227
$218K 0.01%
4,100
-800
228
$218K 0.01%
+4,999
229
$217K 0.01%
4,008
-290
230
$216K 0.01%
4,700
231
$216K 0.01%
9,136
-494
232
$215K 0.01%
13,653
233
$211K 0.01%
4,800
234
$207K 0.01%
13,260
-1,500
235
$206K 0.01%
17,171
-936
236
$205K 0.01%
+6,115
237
$202K 0.01%
5,180
238
$201K 0.01%
+4,478
239
$182K 0.01%
710
240
$135K 0.01%
16,615
-8,535
241
$116K 0.01%
10,750
-9,600
242
$100K ﹤0.01%
11,457
-159,546
243
$95K ﹤0.01%
14,904
-2,239
244
$19K ﹤0.01%
12,993
-3,140
245
– –
-5,798
246
– –
-11,650
247
– –
-13,700
248
– –
-3,516
249
– –
-4,000
250
– –
-15,575
7 8 9
10
11