KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.16%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
Synchrony
SYF
|
$9.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
Chubb
CB
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.54M |
Sector Composition
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
