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
101
$4.47M 0.16%
+96,750
102
$4.44M 0.16%
+74,444
103
$4.4M 0.16%
+106,563
104
$4.28M 0.15%
+82,490
105
$4.17M 0.15%
+108,954
106
$4.13M 0.15%
+92,419
107
$4.12M 0.15%
+82,560
108
$4.01M 0.14%
+464,707
109
$3.94M 0.14%
+68,950
110
$3.9M 0.14%
+111,479
111
$3.85M 0.14%
+237,990
112
$3.82M 0.14%
+46,968
113
$3.66M 0.13%
+284,509
114
$3.58M 0.13%
+144,445
115
$3.54M 0.13%
+9,239
116
$3.24M 0.12%
+97,675
117
$3.14M 0.11%
+35,131
118
$3.14M 0.11%
+92,029
119
$3.11M 0.11%
+31,405
120
$3.06M 0.11%
+84,805
121
$2.99M 0.11%
+58,394
122
$2.99M 0.11%
+53,528
123
$2.97M 0.11%
+35,484
124
$2.96M 0.11%
+71,589
125
$2.93M 0.11%
+59,350
3 4
5
6 7