KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Brookfield Renewable
BEPC
|
$9.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 5 |
Global Payments
GPN
|
$4.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.1M |
| 2 |
SAP
SAP
|
$25.4M |
| 3 |
Chevron
CVX
|
$8.51M |
| 4 |
ConocoPhillips
COP
|
$7.53M |
| 5 |
BP
BP
|
$6.82M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.35% |
