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
51
$12.9M 0.64%
141,480
-800
52
$11.9M 0.59%
248,742
-12,980
53
$11.2M 0.55%
150,693
-1,745
54
$10.3M 0.51%
165,767
-14,508
55
$9.13M 0.45%
568,225
+325
56
$8.59M 0.43%
219,324
+53,700
57
$8.52M 0.42%
268,273
-52,730
58
$8.12M 0.4%
144,013
59
$7.72M 0.38%
258,964
-6,139
60
$7.48M 0.37%
39,041
-5,485
61
$7.45M 0.37%
122,232
-390
62
$7.34M 0.36%
67,270
63
$6.79M 0.34%
88,885
64
$6.05M 0.3%
103,970
-5,655
65
$6.04M 0.3%
76,152
-2,246
66
$5.97M 0.3%
43,051
-7,008
67
$5.71M 0.28%
136,485
-688
68
$5.25M 0.26%
54,359
+555
69
$4.86M 0.24%
39,748
+18,336
70
$4.55M 0.23%
+166,498
71
$4.44M 0.22%
100,307
-19,627
72
$4.36M 0.22%
280,077
-8,016
73
$4.3M 0.21%
20,744
-8,163
74
$4.15M 0.21%
76,316
-345
75
$3.98M 0.2%
100,097
+44,966
1 2
3
4 5