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
276
$250K 0.01%
+3,900
277
$249K 0.01%
+3,800
278
$244K 0.01%
+4,632
279
$244K 0.01%
+5,338
280
$244K 0.01%
+5,340
281
$243K 0.01%
+4,000
282
$241K 0.01%
+14,114
283
$235K 0.01%
+28,213
284
$233K 0.01%
+2,711
285
$233K 0.01%
+12,866
286
$230K 0.01%
+6,835
287
$229K 0.01%
+3,225
288
$226K 0.01%
+2,725
289
$222K 0.01%
+15,400
290
$219K 0.01%
+3,009
291
$219K 0.01%
+8,200
292
$218K 0.01%
+12,650
293
$218K 0.01%
+4,800
294
$216K 0.01%
+2,697
295
$214K 0.01%
+15,006
296
$210K 0.01%
+4,606
297
$209K 0.01%
+14,204
298
$204K 0.01%
+5,180
299
$203K 0.01%
+7,540
300
$184K 0.01%
+12,700
9 10 11
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