We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
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
$2.35B
AUM Growth
+$124M
Cap. Flow
-$1.17M
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
49
Reduced
117
Closed
24

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.3M
2
VOD icon
Vodafone
VOD
+$3.57M
3
AMGN icon
Amgen
AMGN
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.63M
5
VZ icon
Verizon
VZ
+$2.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.96M
2
DE icon
Deere & Co
DE
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.02M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
251
Avnet
AVT
$7.89B
– –
-4,500
Closed -$209K
BX icon
252
Blackstone
BX
$110B
– –
-8,152
Closed -$266K
C icon
253
Citigroup
C
$228B
– –
-4,274
Closed -$203K
CAT icon
254
Caterpillar
CAT
$387B
– –
-15,733
Closed -$1.56M
KMX icon
255
CarMax
KMX
$8.38B
– –
-9,700
Closed -$454K
OI icon
256
O-I Glass
OI
$1.07B
– –
-7,150
Closed -$242K
SJNK icon
257
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-7,130
Closed -$221K
TPR icon
258
Tapestry
TPR
$32.5B
– –
-5,763
Closed -$286K
USB icon
259
US Bancorp
USB
$100B
– –
-7,333
Closed -$314K
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,781
Closed -$354K
DZSI
261
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,000
Closed -$42K
WFT
262
DELISTED
Weatherford International plc
WFT
– –
-22,210
Closed -$386K
NFX
263
DELISTED
Newfield Exploration
NFX
– –
-6,400
Closed -$201K
VCO
264
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-5,000
Closed -$200K
WFM
265
DELISTED
Whole Foods Market Inc
WFM
– –
-6,850
Closed -$347K
SNDK
266
DELISTED
SANDISK CORP
SNDK
– –
-4,750
Closed -$386K
BRE
267
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-30,000
Closed -$1.88M
COV
268
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-40,185
Closed -$2.96M
7 8 9 10
11

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Klingenstein Fields & Co held 274 positions worth $2.35B, up 5.5% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q2 2014 filing shows 18 new, 49 increased, 117 reduced and 24 closed positions. Its largest new stake was Time Warner Inc: 247,336 shares worth $17.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q2 2014 buy was Time Warner Inc: 247,336 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Amgen in Q2 2014, an estimated $3.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $2.28M.
  • Klingenstein Fields & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.96M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.35B portfolio in Q2 2014.
  • Klingenstein Fields & Co opened 18 new positions and closed 24 in Q2 2014.
  • Klingenstein Fields & Co's portfolio value rose 5.5% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2014, filed 24 Jul 2014.