We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.23B
AUM Growth
-$566M
Cap. Flow
-$573M
Cap. Flow %
-25.73%
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
32
Reduced
168
Closed
63

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$19.3M
2
AIG icon
American International
AIG
+$16.7M
3
APC
Anadarko Petroleum
APC
+$3.17M
4
NEM icon
Newmont
NEM
+$2.72M
5
CSCO icon
Cisco
CSCO
+$2.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.9M
2
ABBV icon
AbbVie
ABBV
+$22.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.5M
5
KMB icon
Kimberly-Clark
KMB
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.87%
2 Financials 14.81%
3 Energy 11.95%
4 Communication Services 11.4%
5 Consumer Staples 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$71.9B
– –
-6,304
Closed -$295K
BA icon
252
Boeing
BA
$169B
– –
-20,873
Closed -$2.85M
BLK icon
253
Blackrock
BLK
$166B
– –
-2,450
Closed -$775K
BRW
254
Saba Capital Income & Opportunities Fund
BRW
$337M
– –
-5,150
Closed -$60K
BUD icon
255
AB InBev
BUD
$156B
– –
-1,900
Closed -$202K
CRS icon
256
Carpenter Technology
CRS
$27.7B
– –
-3,505
Closed -$218K
ECL icon
257
Ecolab
ECL
$76.8B
– –
-3,953
Closed -$412K
ED icon
258
Consolidated Edison
ED
$41.4B
– –
-14,297
Closed -$790K
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-17,425
Closed -$304K
ET icon
260
Energy Transfer Partners
ET
$69.9B
– –
-28,800
Closed -$589K
FISV
261
Fiserv Inc
FISV
$27B
– –
-22,000
Closed -$650K
FRME icon
262
First Merchants
FRME
$2.81B
– –
-10,006
Closed -$227K
FWONA icon
263
Liberty Media Series A
FWONA
$23.5B
– –
-13,982
Closed -$363K
GAM
264
General American Investors Company
GAM
$1.54B
– –
-29,904
Closed -$1.05M
GLD icon
265
SPDR Gold Trust
GLD
$130B
– –
-5,569
Closed -$647K
GM icon
266
General Motors
GM
$68.6B
– –
-54,878
Closed -$2.24M
HPQ icon
267
HP
HPQ
$22.7B
– –
-31,848
Closed -$405K
HYI
268
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-21,075
Closed -$373K
INTU icon
269
Intuit
INTU
$79.6B
– –
-2,992
Closed -$228K
LHX icon
270
L3Harris
LHX
$52.5B
– –
-7,400
Closed -$517K
MAT icon
271
Mattel
MAT
$4.16B
– –
-8,954
Closed -$426K
MCS icon
272
Marcus Corp
MCS
$708M
– –
-10,100
Closed -$136K
MHN
273
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-69,500
Closed -$868K
MPT
274
Medical Properties Trust
MPT
$2.84B
– –
-19,000
Closed -$232K
MYN icon
275
BlackRock MuniYield New York Quality Fund
MYN
$383M
– –
-64,500
Closed -$779K
9 10
11
12 13

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Klingenstein Fields & Co held 319 positions worth $2.23B, down 20% from $2.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co withdrew a net $573M in Q1 2014, closing 63 positions and reducing 168 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $4.14M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in SAP worth $19.8M.

  • Klingenstein Fields & Co's largest Q1 2014 buy was SAP: 242,928 shares worth $19.8M.
  • Klingenstein Fields & Co added most to American International in Q1 2014, an estimated $16.7M increase.
  • Klingenstein Fields & Co's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $22.9M.
  • Klingenstein Fields & Co fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $4.14M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.23B portfolio in Q1 2014.
  • Klingenstein Fields & Co opened 6 new positions and closed 63 in Q1 2014.
  • Klingenstein Fields & Co's portfolio value fell 20% quarter-over-quarter to $2.23B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2014, filed 2 May 2014.