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
101
$2.07M 0.09%
140,790
-10,000
102
$2.06M 0.09%
86,122
-3,096
103
$1.97M 0.09%
31,670
-18,410
104
$1.75M 0.08%
15,854
+1,794
105
$1.71M 0.08%
14,355
106
$1.66M 0.07%
8,019
107
$1.65M 0.07%
22,199
-378,692
108
$1.58M 0.07%
62,273
-927
109
$1.5M 0.07%
16,036
+6,728
110
$1.49M 0.07%
54,780
-25,878
111
$1.47M 0.07%
19,409
-1,939
112
$1.41M 0.06%
28,349
113
$1.33M 0.06%
21,277
-306
114
$1.29M 0.06%
15,521
-13,110
115
$1.21M 0.05%
41,000
-4,000
116
$1.2M 0.05%
10,730
-4,300
117
$1.15M 0.05%
14,939
-155
118
$1.11M 0.05%
71,760
+22,400
119
$1.05M 0.05%
7,739
120
$1.04M 0.05%
15,041
-59,412
121
$1.02M 0.05%
22,000
122
$981K 0.04%
35,480
123
$938K 0.04%
1,488
124
$902K 0.04%
21,988
-300
125
$899K 0.04%
10,895
-213,024