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
176
$324K 0.02%
7,000
177
$318K 0.02%
2,919
-100
178
$305K 0.02%
9,485
-2,408
179
$304K 0.02%
5,380
180
$299K 0.01%
11,385
181
$295K 0.01%
993
-94
182
$289K 0.01%
1,550
183
$288K 0.01%
2,444
184
$288K 0.01%
3,367
185
$283K 0.01%
16,506
186
$282K 0.01%
+16,000
187
$274K 0.01%
10,000
188
$273K 0.01%
4,761
189
$272K 0.01%
14,700
-175
190
$272K 0.01%
14,000
191
$271K 0.01%
21,600
192
$258K 0.01%
2,806
193
$255K 0.01%
3,500
-55
194
$251K 0.01%
4,999
195
$246K 0.01%
4,000
196
$245K 0.01%
4,483
197
$245K 0.01%
900
-569
198
$243K 0.01%
2,100
199
$241K 0.01%
3,600
200
$239K 0.01%
3,800
6 7
8
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