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
201
$294K 0.01%
2,826
202
$290K 0.01%
2,238
203
$282K 0.01%
10,000
204
$275K 0.01%
12,645
205
$270K 0.01%
2,833
+540
206
$268K 0.01%
4,000
-14
207
$268K 0.01%
5,310
+60
208
$262K 0.01%
7,000
209
$258K 0.01%
6,883
210
$258K 0.01%
1,550
211
$247K 0.01%
4,065
212
$247K 0.01%
1,800
213
$247K 0.01%
2,600
214
$246K 0.01%
2,575
215
$244K 0.01%
2,100
216
$241K 0.01%
6,200
217
$241K 0.01%
11,159
218
$238K 0.01%
3,600
219
$237K 0.01%
+5,500
220
$230K 0.01%
1,350
221
$230K 0.01%
2,900
222
$228K 0.01%
+2,981
223
$226K 0.01%
3,200
-300
224
$223K 0.01%
+3,350
225
$222K 0.01%
+4,795
7 8
9
10 11