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
1
$213M 10.54%
2,083,796
-128,918
2
$127M 6.27%
971,704
+630
3
$125M 6.19%
1,326,698
-3,383
4
$71.5M 3.54%
765,713
-14,620
5
$56M 2.77%
633,385
+48,831
6
$47.3M 2.34%
391,373
-3,236
7
$46.3M 2.29%
624,988
-33,026
8
$43.7M 2.16%
607,312
-5,602
9
$40.8M 2.02%
1,309,820
-25,100
10
$39.1M 1.93%
329,822
-2,546
11
$35.6M 1.76%
751,911
+19,956
12
$33.9M 1.68%
375,352
-11,103
13
$33.5M 1.66%
528,418
-11,700
14
$33.3M 1.65%
665,134
+16,035
15
$27.1M 1.34%
484,090
-16,666
16
$27.1M 1.34%
2,793,461
-489,574
17
$26.9M 1.33%
321,541
18
$26.7M 1.32%
387,094
+6,399
19
$26.6M 1.32%
243,549
-2,130
20
$26.5M 1.31%
960,736
+13,128
21
$26.4M 1.31%
269,066
+7,675
22
$26.3M 1.3%
574,004
-3,315
23
$25M 1.24%
283,792
-23,080
24
$24.9M 1.23%
172,996
-3,312
25
$24.1M 1.19%
360,543
-72,610
1
2 3 4 5