KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
+$1.86B
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
110
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |