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
$2.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$153M
3
+$132M
4
FCX icon
Freeport-McMoran
FCX
+$95.7M
5
JNJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$329K 0.01%
+7,696
252
$324K 0.01%
+2,720
253
$323K 0.01%
+15,522
254
$323K 0.01%
+11,467
255
$318K 0.01%
+16,746
256
$311K 0.01%
+2,860
257
$306K 0.01%
+4,900
258
$294K 0.01%
+22,215
259
$293K 0.01%
+2,560
260
$292K 0.01%
+2,538
261
$287K 0.01%
+4,427
262
$284K 0.01%
+8,395
263
$282K 0.01%
+6,304
264
$272K 0.01%
+1,210
265
$272K 0.01%
+19,000
266
$271K 0.01%
+1,550
267
$267K 0.01%
+5,160
268
$267K 0.01%
+3,677
269
$266K 0.01%
+10,685
270
$265K 0.01%
+1,050
271
$263K 0.01%
+2,900
272
$261K 0.01%
+5,290
273
$260K 0.01%
+17,143
274
$253K 0.01%
+1,748
275
$252K 0.01%
+6,775
9 10
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