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
151
$453K 0.02%
22,783
+5,696
152
$452K 0.02%
11,450
153
$447K 0.02%
3,644
154
$446K 0.02%
6,470
-40
155
$446K 0.02%
17,900
156
$432K 0.02%
4,795
-20
157
$419K 0.02%
21,600
158
$415K 0.02%
2,800
159
$414K 0.02%
45,200
160
$413K 0.02%
5,255
-8
161
$412K 0.02%
5,125
162
$409K 0.02%
6,000
163
$407K 0.02%
3,917
164
$397K 0.02%
12,064
165
$396K 0.02%
8,300
-90
166
$388K 0.02%
8,678
167
$383K 0.02%
17,727
168
$382K 0.02%
2,775
169
$372K 0.02%
2,692
170
$365K 0.02%
24,102
171
$346K 0.02%
15,025
-600
172
$346K 0.02%
5,084
173
$342K 0.02%
7,000
174
$327K 0.02%
5,525
175
$326K 0.02%
4,529
5 6
7
8 9