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
76
$3.72M 0.17%
32,396
-1,550
77
$3.65M 0.16%
35,362
+225
78
$3.65M 0.16%
151,665
-49,785
79
$3.33M 0.15%
56,402
-3,890
80
$3.32M 0.15%
73,828
-2,450
81
$3.27M 0.15%
59,574
-226
82
$3.21M 0.14%
48,890
+35,900
83
$3.09M 0.14%
21,814
-441
84
$3.05M 0.14%
89,000
85
$2.95M 0.13%
63,145
-91,534
86
$2.86M 0.13%
32,015
+25,865
87
$2.85M 0.13%
15,620
+975
88
$2.84M 0.13%
+31,170
89
$2.71M 0.12%
50,101
-917
90
$2.61M 0.12%
44,018
-1,750
91
$2.39M 0.11%
65,753
-3,900
92
$2.37M 0.11%
75,061
-37,855
93
$2.36M 0.11%
46,506
94
$2.32M 0.1%
131,957
-825
95
$2.3M 0.1%
27,119
-1,062
96
$2.29M 0.1%
21,788
+300
97
$2.25M 0.1%
31,566
-1,859
98
$2.23M 0.1%
35,652
+30,966
99
$2.17M 0.1%
55,140
-1,200
100
$2.13M 0.09%
55,314
-49,724