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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
-8.07%
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
$2.02B
AUM Growth
-$218M
(-9.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Avg Time Held
7.8
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$18.4M |
| 3 |
Biogen
BIIB
|
+$17.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$24.7M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$14M |
| 4 |
Freeport-McMoran
FCX
|
+$5.87M |
| 5 |
Medtronic
MDT
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 13.89% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Titan International
TWI
$449M
| $101K | 0.01% |
15,300
+100
| +0.7% | +$870 |
2015 Q2
1 quarter
|
|
227
Exelixis
EXEL
$14.6B
| $73K | ﹤0.01% |
12,993
| – | – |
2013 Q2
9 quarters
|
|
|
CFRX
228
DELISTED
ContraFect Corporation
CFRX
| $67K | ﹤0.01% |
+19
| New | +$74.9K |
2015 Q3
0 quarters
|
|
229
Applied Materials
AMAT
$364B
| – | – |
-18,085
| Closed | -$348K | – |
|
230
Boeing
BA
$148B
| – | – |
-2,345
| Closed | -$325K | – |
|
231
BHP
BHP
$215B
| – | – |
-10,114
| Closed | -$367K | – |
|
232
DaVita
DVA
$11.7B
| – | – |
-39,070
| Closed | -$3.1M | – |
|
233
Devon Energy
DVN
$55.1B
| – | – |
-37,155
| Closed | -$2.21M | – |
|
234
eBay
EBAY
$51.6B
| – | – |
-9,136
| Closed | -$232K | – |
|
235
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-78,147
| Closed | -$3.1M | – |
|
236
Edgewell Personal Care
EPC
$1.31B
| – | – |
-2,100
| Closed | -$276K | – |
|
|
237
iShares China Large-Cap ETF
FXI
$3.93B
| – | – |
-468,094
| Closed | -$21.6M | – |
|
238
General Motors
GM
$74.1B
| – | – |
-6,225
| Closed | -$207K | – |
|
239
Barrick Mining
B
$66.9B
| – | – |
-10,525
| Closed | -$112K | – |
|
240
CarMax
KMX
$7.16B
| – | – |
-4,525
| Closed | -$300K | – |
|
241
Morgan Stanley
MS
$294B
| – | – |
-6,200
| Closed | -$240K | – |
|
242
Rockwell Automation
ROK
$47.8B
| – | – |
-2,210
| Closed | -$275K | – |
|
243
Sanofi
SNY
$94.3B
| – | – |
-59,200
| Closed | -$2.93M | – |
|
244
Simon Property Group
SPG
$65.1B
| – | – |
-14,975
| Closed | -$2.59M | – |
|
245
SPX Corp
SPXC
$8.56B
| – | – |
-15,407
| Closed | -$281K | – |
|
246
Toronto Dominion Bank
TD
$192B
| – | – |
-4,764
| Closed | -$203K | – |
|
247
Tapestry
TPR
$22.9B
| – | – |
-6,883
| Closed | -$238K | – |
|
248
Textron
TXT
$12.9B
| – | – |
-9,455
| Closed | -$422K | – |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-6,500
| Closed | -$266K | – |
|
250
Dentsply Sirona
XRAY
$1.7B
| – | – |
-4,100
| Closed | -$211K | – |
|
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Klingenstein Fields & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
- Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
- Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
- Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
- Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
- Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.