KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.64%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
53
Reduced
67
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.71M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Dentsply Sirona
XRAY
|
$1.63M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$2.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Communication Services | 16.87% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.72% |
| 5 | Consumer Staples | 12.49% |
