KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
