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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.24B
AUM Growth
-$19.4M
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$127B
$235K 0.01%
7,850
+500
+7% +$15.3K
EBAY icon
227
eBay
EBAY
$48.4B
$232K 0.01%
9,136
– –
UIL
228
DELISTED
UIL HOLDINGS
UIL
$229K 0.01%
4,999
– –
FDO
229
DELISTED
FAMILY DOLLAR STORES
FDO
$229K 0.01%
2,900
– –
C icon
230
Citigroup
C
$228B
$227K 0.01%
4,111
+103
+3% +$5.6K
KG
231
Kestrel Group
KG
$67M
$224K 0.01%
710
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$218K 0.01%
5,200
+20
+0.4% +$863
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.5B
$217K 0.01%
+2,900
New +$232K
ARCC icon
234
Ares Capital
ARCC
$14.3B
$216K 0.01%
13,152
-108
-0.8% -$1.8K
AEP icon
235
American Electric Power
AEP
$66.6B
$215K 0.01%
4,065
– –
PX
236
DELISTED
Praxair Inc
PX
$214K 0.01%
1,788
– –
XRAY icon
237
Dentsply Sirona
XRAY
$2.38B
$211K 0.01%
4,100
– –
ED icon
238
Consolidated Edison
ED
$39.3B
$208K 0.01%
3,600
– –
MKL icon
239
Markel Group
MKL
$22.9B
$208K 0.01%
+260
New +$202K
GM icon
240
General Motors
GM
$77.6B
$207K 0.01%
+6,225
New +$222K
TD icon
241
Toronto Dominion Bank
TD
$201B
$203K 0.01%
4,764
– –
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$200K 0.01%
+4,095
New +$185K
NWSA icon
243
News Corp Class A
NWSA
$15.4B
$199K 0.01%
13,653
– –
MDR
244
DELISTED
McDermott International
MDR
$176K 0.01%
10,990
– –
TWI icon
245
Titan International
TWI
$457M
$163K 0.01%
+15,200
New +$160K
LXRX icon
246
Lexicon Pharmaceuticals
LXRX
$1.09B
$120K 0.01%
14,903
-1
-0% -$7
B
247
Barrick Mining
B
$68.3B
$112K 0.01%
10,525
– –
DNR
248
DELISTED
Denbury Resources, Inc.
DNR
$76K ﹤0.01%
11,955
-4,500
-27% -$34.3K
EXEL icon
249
Exelixis
EXEL
$13.1B
$49K ﹤0.01%
12,993
– –
AON icon
250
Aon
AON
$75.5B
– –
-2,600
Closed -$250K
7 8 9
10
11

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AIP
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
  • Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
  • Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.