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
201
$547K 0.02%
+9,795
202
$543K 0.02%
+50,387
203
$542K 0.02%
+9,463
204
$542K 0.02%
+17,600
205
$541K 0.02%
+11,278
206
$524K 0.02%
+24,000
207
$519K 0.02%
+14,600
208
$515K 0.02%
+10,400
209
$511K 0.02%
+4,710
210
$496K 0.02%
+7,612
211
$493K 0.02%
+11,150
212
$491K 0.02%
+32,800
213
$489K 0.02%
+22,600
214
$484K 0.02%
+24,500
215
$481K 0.02%
+10,315
216
$469K 0.02%
+14,125
217
$461K 0.02%
+26,075
218
$461K 0.02%
+9,873
219
$456K 0.02%
+10,054
220
$450K 0.02%
+10,300
221
$446K 0.02%
+28,780
222
$432K 0.02%
+6,010
223
$428K 0.02%
+21,107
224
$420K 0.02%
+2,800
225
$413K 0.01%
+8,020
7 8
9
10 11