KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
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
+$22M
2
+$18.4M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

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
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-15,407
230
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-9,455
231
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-6,500
232
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-4,100
233
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-4,095
234
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-11,955
235
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238
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239
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-18,085
240
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-2,345
241
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-10,114
242
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-39,070
243
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244
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-9,136
245
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246
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-2,100
247
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248
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250
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-4,525
7 8 9
10
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