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
26
$26.4M 0.95%
+45,968
27
$24.8M 0.89%
+1,146,190
28
$24.3M 0.87%
+606,881
29
$23.8M 0.85%
+462,133
30
$23.6M 0.85%
+233,265
31
$23.1M 0.83%
+947,316
32
$23M 0.82%
+368,789
33
$22.8M 0.82%
+329,958
34
$22.7M 0.81%
+651,793
35
$22M 0.79%
+441,937
36
$20.9M 0.75%
+285,977
37
$19.8M 0.71%
+838,284
38
$19.7M 0.71%
+319,184
39
$19.4M 0.69%
+115
40
$19.2M 0.69%
+317,498
41
$19.1M 0.69%
+222,580
42
$18.8M 0.67%
+317,863
43
$18.3M 0.66%
+313,460
44
$17.8M 0.64%
+163,970
45
$17.8M 0.64%
+280,239
46
$17.6M 0.63%
+542,265
47
$17.6M 0.63%
+2,082,145
48
$17.1M 0.61%
+611,502
49
$17M 0.61%
+257,277
50
$16.7M 0.6%
+483,538
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