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
51
$9.77M 0.44%
89,085
-50
52
$8.9M 0.4%
67,270
53
$8.85M 0.39%
43,064
+4,574
54
$8.83M 0.39%
93,698
+42,139
55
$8.8M 0.39%
125,289
+225
56
$8.74M 0.39%
124,469
+95
57
$8.27M 0.37%
437,310
-6,745
58
$7.96M 0.35%
269,411
+24,222
59
$7.82M 0.35%
144,293
+280
60
$7.43M 0.33%
91,180
-1,782
61
$7.2M 0.32%
177,374
-466
62
$6.47M 0.29%
139,387
-19,312
63
$6.15M 0.27%
169,353
+64,874
64
$5.99M 0.27%
31,082
-200
65
$5.84M 0.26%
146,750
+30,889
66
$5.76M 0.26%
91,995
+2,395
67
$5.47M 0.24%
56,825
-1,925
68
$5M 0.22%
279,696
-220
69
$4.86M 0.22%
30,537
+880
70
$4.73M 0.21%
42,239
+22,924
71
$4.51M 0.2%
110,804
+43,046
72
$4.25M 0.19%
86,282
-100
73
$4.07M 0.18%
18
-1
74
$3.92M 0.17%
92,806
-6,285
75
$3.85M 0.17%
210,700
-11,900