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
76
$10.2M 0.37%
+230,542
77
$9.86M 0.35%
+696,080
78
$9.54M 0.34%
+279,499
79
$9.12M 0.33%
+107,617
80
$7.26M 0.26%
+192,843
81
$7.16M 0.26%
+103,934
82
$7.12M 0.25%
+296,218
83
$6.96M 0.25%
+95,760
84
$6.77M 0.24%
+140,695
85
$6.7M 0.24%
+423,479
86
$6.59M 0.24%
+41,111
87
$6.58M 0.24%
+102,676
88
$6.25M 0.22%
+144,015
89
$6.23M 0.22%
+189,751
90
$6.2M 0.22%
+102,552
91
$6.04M 0.22%
+249,072
92
$5.56M 0.2%
+15,921
93
$5.44M 0.19%
+67,270
94
$5.27M 0.19%
+85,457
95
$5.23M 0.19%
+99,117
96
$5.21M 0.19%
+116,585
97
$5.08M 0.18%
+178,107
98
$4.88M 0.17%
+272,593
99
$4.63M 0.17%
+290,477
100
$4.51M 0.16%
+71,253
2 3
4
5 6