KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.23%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$25.2M |
| 2 |
HES
Hess
HES
|
+$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.09M |
| 4 |
DaVita
DVA
|
+$3.41M |
| 5 |
Ovintiv
OVV
|
+$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
