KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.47M
3
+$4.12M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
MET icon
MetLife
MET
+$2.97M

Top Sells

1
+$28.1M
2
+$17.6M
3
+$16.1M
4
HAL icon
Halliburton
HAL
+$12.9M
5
FCX icon
Freeport-McMoran
FCX
+$5.48M

Sector Composition

1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.17%
426,863
-1,110
27
$26M 1.16%
464,866
+4,182
28
$24M 1.07%
576,109
-940
29
$23.8M 1.06%
800,494
-7,550
30
$23.1M 1.03%
1,092,895
-33,760
31
$23.1M 1.03%
248,834
+225,752
32
$22.2M 0.99%
321,221
+5,080
33
$22M 0.98%
232,542
-4,370
34
$21M 0.93%
248,219
-4,450
35
$20.6M 0.92%
296,266
+35,875
36
$20.6M 0.92%
392,515
37
$20.2M 0.9%
485,851
-7,275
38
$19.8M 0.88%
370,143
-1,320
39
$18.9M 0.84%
328,810
-387
40
$18.8M 0.84%
548,833
-54,752
41
$18.4M 0.82%
381,840
+61,706
42
$18.1M 0.81%
262,774
-6,865
43
$17.9M 0.8%
360,860
+82,995
44
$17.2M 0.77%
141,080
-500
45
$15.7M 0.7%
141,660
+400
46
$15M 0.67%
161,945
-8,864
47
$14.7M 0.65%
373,917
-11,062
48
$13.1M 0.59%
85,620
-105,111
49
$13.1M 0.58%
383,499
+68,985
50
$11.3M 0.5%
408,336
+90,936
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2
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