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
$2.24B
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
176
$402K 0.02%
4,670
177
$399K 0.02%
33,000
-1,200
178
$396K 0.02%
1,127
179
$389K 0.02%
14,400
-1,500
180
$387K 0.02%
3,744
181
$379K 0.02%
4,534
-1,755
182
$378K 0.02%
16,506
183
$373K 0.02%
6,090
-3,120
184
$368K 0.02%
2,925
185
$368K 0.02%
+3,310
186
$352K 0.02%
5,084
+2,018
187
$340K 0.02%
2,944
-127
188
$336K 0.02%
5,715
-200
189
$326K 0.01%
2,444
190
$323K 0.01%
13,220
+710
191
$317K 0.01%
4,483
192
$317K 0.01%
11,385
-1,830
193
$315K 0.01%
3,633
194
$314K 0.01%
3,100
195
$310K 0.01%
3,367
+30
196
$309K 0.01%
5,356
-194
197
$309K 0.01%
5,380
-60
198
$308K 0.01%
4,800
199
$304K 0.01%
15,825
-5,150
200
$294K 0.01%
3,700
+100
6 7
8
9 10