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
$2.02B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$16.8M
4
BIIB icon
Biogen
BIIB
+$15.6M
5
CELG
Celgene Corp
CELG
+$14.7M

Top Sells

1
+$23M
2
+$21.6M
3
+$13.2M
4
MDT icon
Medtronic
MDT
+$4.86M
5
FCX icon
Freeport-McMoran
FCX
+$4.74M

Sector Composition

1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
15,300
+100
227
$73K ﹤0.01%
12,993
228
$67K ﹤0.01%
+19
229
– –
-18,085
230
– –
-2,345
231
– –
-10,114
232
– –
-39,070
233
– –
-37,155
234
– –
-78,147
235
– –
-2,100
236
– –
-468,094
237
– –
-6,225
238
– –
-10,525
239
– –
-4,525
240
– –
-9,455
241
– –
-6,500
242
– –
-4,100
243
– –
-4,095
244
– –
-11,955
245
– –
-1,788
246
– –
-2,900
247
– –
-5,565
248
– –
-6,200
249
– –
-2,210
250
– –
-59,200
7 8 9
10
11