KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.15%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$329M
AUM Growth
+$329M
(-0.75%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
381
New
4
Increased
19
Reduced
44
Closed
282
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.29% |
| 2 | Energy | 0.58% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Staples | 0.43% |
| 5 | Industrials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$42.8B
| – | – |
-799
| Closed | -$101K |
|
377
Kinder Morgan
KMI
$60B
| – | – |
-705
| Closed | -$16K |
|
378
Coca-Cola
KO
$297B
| – | – |
-869
| Closed | -$37K |
|
379
Eli Lilly
LLY
$657B
| – | – |
-462
| Closed | -$37K |
|
380
Lockheed Martin
LMT
$106B
| – | – |
-261
| Closed | -$63K |
|
381
Cheniere Energy
LNG
$53.1B
| – | – |
-800
| Closed | -$35K |
|