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
$2.72B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$10.6M
3 +$3.85M
4
T icon
AT&T
T
+$2.36M
5
INTC icon
Intel
INTC
+$1.89M

Top Sells

1 +$23.2M
2 +$17M
3 +$8.8M
4
XLNX
Xilinx Inc
XLNX
+$3.42M
5
CELG
Celgene Corp
CELG
+$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-5,800
227
-4,649
228
-3,600