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
151
$1.36M 0.05%
+56,946
152
$1.32M 0.05%
+88,192
153
$1.23M 0.04%
+20,934
154
$1.23M 0.04%
+28,349
155
$1.23M 0.04%
+49,521
156
$1.13M 0.04%
+18,215
157
$1.13M 0.04%
+26,558
158
$1.09M 0.04%
+16,139
159
$1.06M 0.04%
+10,377
160
$1.06M 0.04%
+39,481
161
$1.03M 0.04%
+31,775
162
$1.03M 0.04%
+4,000
163
$1.02M 0.04%
+73,000
164
$970K 0.03%
+21,850
165
$946K 0.03%
+26,249
166
$900K 0.03%
+28,187
167
$876K 0.03%
+64,500
168
$874K 0.03%
+15,381
169
$873K 0.03%
+16,420
170
$845K 0.03%
+16,163
171
$834K 0.03%
+14,297
172
$806K 0.03%
+20,000
173
$805K 0.03%
+28,994
174
$803K 0.03%
+22,000
175
$794K 0.03%
+9,384
5 6
7
8 9