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
$2.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$153M
3
+$132M
4
FCX icon
Freeport-McMoran
FCX
+$95.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$92.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.39%
2 Financials 14.31%
3 Energy 14.08%
4 Healthcare 11.78%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 6%
+2,654,663
2
$153M 5.49%
+1,371,230
3
$132M 4.73%
+1,616,927
4
$95.7M 3.43%
+3,467,406
5
$92.9M 3.33%
+1,082,348
6
$72M 2.58%
+797,355
7
$65.6M 2.35%
+877,778
8
$62.7M 2.25%
+814,784
9
$59.9M 2.14%
+538,848
10
$56.3M 2.02%
+983,171
11
$56M 2%
+877,217
12
$53.3M 1.91%
+291,960
13
$49.8M 1.78%
+695,525
14
$49.1M 1.76%
+636,922
15
$42.6M 1.52%
+781,140
16
$38.6M 1.38%
+510,296
17
$37.7M 1.35%
+644,521
18
$36.6M 1.31%
+400,520
19
$36.3M 1.3%
+1,654,458
20
$36M 1.29%
+365,340
21
$35.6M 1.27%
+300,867
22
$31.8M 1.14%
+478,690
23
$30.1M 1.08%
+1,443,876
24
$28M 1%
+678,143
25
$26.8M 0.96%
+438,319
1
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