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
126
$930K 0.05%
13,216
-910
127
$870K 0.04%
+12,330
128
$793K 0.04%
31,825
-2,000
129
$784K 0.04%
1,674
130
$754K 0.04%
20,850
131
$721K 0.04%
33,000
132
$706K 0.03%
19,975
-100
133
$688K 0.03%
4,985
-150
134
$687K 0.03%
25,350
-1,400
135
$652K 0.03%
18,912
136
$623K 0.03%
7,500
-2,000
137
$618K 0.03%
12,085
138
$586K 0.03%
24,000
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139
$577K 0.03%
5,875
-275
140
$544K 0.03%
40,000
141
$528K 0.03%
7,862
142
$506K 0.03%
20,728
143
$503K 0.02%
9,110
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144
$489K 0.02%
19,636
-1,000
145
$486K 0.02%
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146
$478K 0.02%
8,337
-1,125
147
$477K 0.02%
13,197
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148
$472K 0.02%
7,149
-23
149
$464K 0.02%
7,355
150
$457K 0.02%
15,264
4 5
6
7 8