KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
