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
$2.24B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$5.47M
3
+$4.12M
4
GILD icon
Gilead Sciences
GILD
+$3.97M
5
MET icon
MetLife
MET
+$2.97M

Top Sells

1
+$28.1M
2
+$17.6M
3
+$16.1M
4
HAL icon
Halliburton
HAL
+$12.9M
5
FCX icon
Freeport-McMoran
FCX
+$5.48M

Sector Composition

1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.02%
21,600
152
$539K 0.02%
8,000
153
$532K 0.02%
7,730
-400
154
$520K 0.02%
6,845
155
$520K 0.02%
+11,995
156
$518K 0.02%
12,110
+500
157
$513K 0.02%
10,576
-1,394
158
$502K 0.02%
17,541
-2,790
159
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10,865
-360
160
$498K 0.02%
17,600
-750
161
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21,740
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162
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5,980
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163
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7,340
164
$474K 0.02%
+11,465
165
$470K 0.02%
9,574
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166
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10,200
-400
167
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18,235
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168
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169
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4,234
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170
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12,953
171
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8,985
172
$437K 0.02%
21,600
173
$429K 0.02%
2,800
174
$427K 0.02%
5,125
-712
175
$425K 0.02%
10,623
-851
5 6
7
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