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
$2.02B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$16.8M
4
BIIB icon
Biogen
BIIB
+$15.6M
5
CELG
Celgene Corp
CELG
+$14.7M

Top Sells

1
+$23M
2
+$21.6M
3
+$13.2M
4
MDT icon
Medtronic
MDT
+$4.86M
5
FCX icon
Freeport-McMoran
FCX
+$4.74M

Sector Composition

1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 1.19%
842,254
-2,800
27
$22.6M 1.12%
392,779
+531
28
$21.5M 1.07%
231,106
-2,800
29
$21.4M 1.06%
393,522
-7,410
30
$21.3M 1.06%
883,128
-2,335
31
$20.3M 1%
294,833
-21,319
32
$20.1M 0.99%
245,164
-3,005
33
$19.9M 0.98%
251,684
-20,189
34
$19.8M 0.98%
640,055
+78,362
35
$19.5M 0.97%
379,305
-7,130
36
$19.2M 0.95%
336,557
+27,533
37
$19.1M 0.95%
+615,455
38
$18.7M 0.92%
226,847
-4,250
39
$18M 0.89%
278,236
-41,756
40
$17.8M 0.88%
+225,796
41
$17.8M 0.88%
310,923
-1,000
42
$17.8M 0.88%
370,135
-840
43
$17.6M 0.87%
419,434
+16,067
44
$17.5M 0.87%
194,915
+186,733
45
$17M 0.84%
342,928
+10,175
46
$16.3M 0.81%
920,880
-9,530
47
$15.8M 0.78%
145,798
+135,638
48
$15.6M 0.77%
+53,318
49
$14.4M 0.71%
325,234
-102,050
50
$12.9M 0.64%
130,850
-2,515
1
2
3 4 5