KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.67B
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.12%
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
+$22M
2
+$18.4M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

1
+$24.7M
2
+$21.6M
3
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

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
76
$3.84M 0.19%
79,679
+6,902
77
$3.64M 0.18%
199,400
-11,300
78
$3.58M 0.18%
62,946
-403,915
79
$3.51M 0.17%
87,523
+4,300
80
$3.4M 0.17%
63,280
-6,205
81
$3.34M 0.17%
56,392
82
$3.32M 0.16%
17
83
$3.22M 0.16%
31,136
+50
84
$3.17M 0.16%
31,183
-735
85
$3.06M 0.15%
85,700
-3,300
86
$2.95M 0.15%
20,391
-32
87
$2.86M 0.14%
60,727
+14,776
88
$2.81M 0.14%
54,641
-4,300
89
$2.66M 0.13%
78,953
+965
90
$2.66M 0.13%
66,188
-4,090
91
$2.63M 0.13%
60,571
-556
92
$2.46M 0.12%
64,328
+3,230
93
$2.3M 0.11%
25,800
-560
94
$2.18M 0.11%
18,909
-1,200
95
$2.08M 0.1%
188,686
-2,028
96
$2.08M 0.1%
53,940
-1,200
97
$2.04M 0.1%
52,188
+11,142
98
$2.03M 0.1%
25,064
-400
99
$2.02M 0.1%
61,632
-95,713
100
$2.01M 0.1%
137,590
-3,200
2 3
4
5 6