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
$2.02B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.8M
3
+$16.8M
4
BIIB icon
Biogen
BIIB
+$15.6M
5
CELG
Celgene Corp
CELG
+$14.7M

Top Sells

1
+$23M
2
+$21.6M
3
+$13.2M
4
MDT icon
Medtronic
MDT
+$4.86M
5
FCX icon
Freeport-McMoran
FCX
+$4.74M

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
101
$1.98M 0.1%
77,400
+1,340
102
$1.94M 0.1%
38,793
-400
103
$1.94M 0.1%
+61,607
104
$1.91M 0.09%
31,555
+20,830
105
$1.89M 0.09%
76,932
+8,648
106
$1.85M 0.09%
27,649
107
$1.83M 0.09%
31,566
108
$1.74M 0.09%
15,854
109
$1.67M 0.08%
14,355
110
$1.67M 0.08%
46,506
111
$1.65M 0.08%
64,321
-357
112
$1.49M 0.07%
55,314
-100
113
$1.49M 0.07%
73,337
+18,000
114
$1.4M 0.07%
6,258
-400
115
$1.4M 0.07%
14,178
-1,260
116
$1.27M 0.06%
15,485
117
$1.25M 0.06%
50,845
118
$1.24M 0.06%
21,871
-10
119
$1.14M 0.06%
37,759
-23,100
120
$1.09M 0.05%
27,666
-1,100
121
$1.05M 0.05%
22,000
122
$1.04M 0.05%
16,159
-970
123
$1.04M 0.05%
1,393
-85
124
$986K 0.05%
28,349
125
$935K 0.05%
7,226
3 4
5
6 7