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
201
$238K 0.01%
24,350
202
$235K 0.01%
3,058
203
$234K 0.01%
2,981
204
$232K 0.01%
7,620
-1,220
205
$231K 0.01%
4,065
206
$231K 0.01%
15,000
207
$231K 0.01%
13,220
208
$227K 0.01%
2,441
209
$219K 0.01%
2,900
210
$217K 0.01%
1,250
-100
211
$215K 0.01%
7,860
+10
212
$213K 0.01%
+27,600
213
$212K 0.01%
+4,800
214
$210K 0.01%
1,926
+4
215
$209K 0.01%
5,200
216
$208K 0.01%
260
217
$208K 0.01%
1,500
-300
218
$203K 0.01%
3,200
219
$201K 0.01%
4,061
-50
220
$201K 0.01%
+4,795
221
$197K 0.01%
710
222
$190K 0.01%
13,092
-60
223
$172K 0.01%
13,653
224
$160K 0.01%
14,903
225
$142K 0.01%
10,990
7 8
9
10 11