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
126
$2.83M 0.1%
+32,915
127
$2.69M 0.1%
+33,425
128
$2.66M 0.1%
+32,300
129
$2.65M 0.09%
+65,109
130
$2.6M 0.09%
+36,482
131
$2.59M 0.09%
+102,000
132
$2.59M 0.09%
+35,525
133
$2.55M 0.09%
+44,018
134
$2.41M 0.09%
+28,844
135
$2.36M 0.08%
+88,102
136
$2.34M 0.08%
+59,560
137
$2.08M 0.07%
+145,595
138
$2.05M 0.07%
+21,260
139
$2M 0.07%
+17,620
140
$1.98M 0.07%
+60,644
141
$1.92M 0.07%
+54,000
142
$1.9M 0.07%
+37,773
143
$1.78M 0.06%
+22,745
144
$1.76M 0.06%
+56,624
145
$1.66M 0.06%
+33,275
146
$1.58M 0.06%
+114,060
147
$1.58M 0.06%
+73,125
148
$1.5M 0.05%
+13,960
149
$1.4M 0.05%
+18,552
150
$1.37M 0.05%
+20,949
4 5
6
7 8