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
51
$16.3M 0.58%
+174,653
52
$16.2M 0.58%
+329,120
53
$16.1M 0.58%
+643,434
54
$16M 0.57%
+602,335
55
$15.7M 0.56%
+507,524
56
$15.6M 0.56%
+365,241
57
$15.4M 0.55%
+145,765
58
$15.3M 0.55%
+366,553
59
$15.3M 0.55%
+881,096
60
$15.2M 0.54%
+394,598
61
$14.9M 0.53%
+498,403
62
$14.8M 0.53%
+372,272
63
$14.3M 0.51%
+509,979
64
$13.8M 0.49%
+483,374
65
$13.6M 0.49%
+332,391
66
$13.1M 0.47%
+118,788
67
$12.9M 0.46%
+322,748
68
$12.5M 0.45%
+143,981
69
$12.4M 0.44%
+450,610
70
$12.2M 0.44%
+157,588
71
$11.7M 0.42%
+259,790
72
$11.3M 0.41%
+834,655
73
$10.8M 0.39%
+405,487
74
$10.8M 0.39%
+130,748
75
$10.7M 0.38%
+123,366
1 2
3
4 5