KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
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% |
