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
$2.24B
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
1
$210M 9.37%
2,231,734
-9,230
2
$146M 6.53%
975,243
-1,403
3
$129M 5.73%
1,360,373
+140
4
$84.1M 3.75%
803,907
-10,634
5
$78.3M 3.49%
841,523
-6,995
6
$71.9M 3.21%
3,079,051
-234,753
7
$70M 3.12%
588,011
-2,358
8
$56M 2.5%
615,239
-2,663
9
$48.5M 2.16%
400,238
-4,511
10
$47.9M 2.13%
648,597
-1,400
11
$47.2M 2.1%
705,192
-21,843
12
$47.1M 2.1%
342,518
-3,756
13
$38.1M 1.7%
551,253
+2,021
14
$37.3M 1.66%
391,927
-2,606
15
$36.2M 1.61%
500,254
-4,981
16
$35.2M 1.57%
1,335,436
+86,617
17
$34M 1.51%
397,564
+3,682
18
$30.7M 1.37%
425,426
-16,690
19
$29.6M 1.32%
264,070
+8,211
20
$28.8M 1.28%
291,107
-9,895
21
$28.6M 1.27%
164,650
-5,659
22
$28.3M 1.26%
976,260
-39,800
23
$26.9M 1.2%
315,012
+64,037
24
$26.7M 1.19%
408,543
-8,580
25
$26.7M 1.19%
246,564
-2,610
1
2 3 4 5