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
301
$180K 0.01%
+7,514
302
$179K 0.01%
+3,565
303
$177K 0.01%
+12,898
304
$176K 0.01%
+12,000
305
$172K 0.01%
+10,006
306
$140K 0.01%
+11,672
307
$128K ﹤0.01%
+10,100
308
$110K ﹤0.01%
+12,675
309
$76K ﹤0.01%
+10,400
310
$73K ﹤0.01%
+16,133
311
$66K ﹤0.01%
+5,150
312
$31K ﹤0.01%
+11,050
313
$12K ﹤0.01%
+1,000
9 10 11 12
13