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
176
$777K 0.03%
+23,734
177
$773K 0.03%
+37,928
178
$739K 0.03%
+11,070
179
$721K 0.03%
+10,854
180
$711K 0.03%
+8,316
181
$711K 0.03%
+29,794
182
$704K 0.03%
+20,350
183
$670K 0.02%
+8,650
184
$647K 0.02%
+25,396
185
$647K 0.02%
+7,580
186
$643K 0.02%
+9,159
187
$630K 0.02%
+20,855
188
$617K 0.02%
+13,796
189
$617K 0.02%
+65,189
190
$608K 0.02%
+10,920
191
$602K 0.02%
+9,936
192
$601K 0.02%
+7,092
193
$595K 0.02%
+7,064
194
$586K 0.02%
+51,200
195
$582K 0.02%
+68,350
196
$577K 0.02%
+23,041
197
$570K 0.02%
+26,600
198
$562K 0.02%
+22,495
199
$555K 0.02%
+49,276
200
$552K 0.02%
+7,585
6 7
8
9 10