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
+5.23%
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
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$25.8M |
| 2 |
Hess
HES
|
+$14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 4 |
DaVita
DVA
|
+$3.43M |
| 5 |
Ovintiv
OVV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$23.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$130B
| $233K | 0.01% |
11,900
-2,808
| -19% | -$53.8K |
2013 Q2
1 quarter
|
|
277
Aon
AON
$58.3B
| $231K | 0.01% |
+3,100
| New | +$213K |
2013 Q3
0 quarters
|
|
278
Medical Properties Trust
MPT
$1.87B
| $231K | 0.01% |
19,000
| – | – |
2013 Q2
1 quarter
|
|
279
VanEck Pharmaceutical ETF
PPH
$1.03B
| $230K | 0.01% |
4,800
| – | – |
2013 Q2
1 quarter
|
|
280
Travelers Companies
TRV
$77.9B
| $229K | 0.01% |
2,697
| – | – |
2013 Q2
1 quarter
|
|
281
State Street SPDR S&P China ETF
GXC
$450M
| $227K | 0.01% |
3,066
-99,610
| -97% | -$6.97M |
2013 Q2
1 quarter
|
|
282
News Corp Class A
NWSA
$16B
| $227K | 0.01% |
+14,160
| New | +$226K |
2013 Q3
0 quarters
|
|
283
O-I Glass
OI
$907M
| $221K | 0.01% |
+7,350
| New | +$218K |
2013 Q3
0 quarters
|
|
284
Corning
GLW
$128B
| $219K | 0.01% |
15,006
| – | – |
2013 Q2
1 quarter
|
|
285
PG&E
PCG
$40B
| $218K | 0.01% |
5,338
| – | – |
2013 Q2
1 quarter
|
|
|
FDO
286
DELISTED
FAMILY DOLLAR STORES
FDO
| $209K | 0.01% |
+2,900
| New | +$204K |
2013 Q3
0 quarters
|
|
|
WMC
287
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $208K | 0.01% |
1,300
-250
| -16% | -$40.6K |
2013 Q2
1 quarter
|
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | 0.01% |
+2,137
| New | +$173K |
2013 Q3
0 quarters
|
|
289
Cabot Corp
CBT
$3.9B
| $205K | 0.01% |
+4,800
| New | +$194K |
2013 Q3
0 quarters
|
|
290
Carpenter Technology
CRS
$18.9B
| $204K | 0.01% |
+3,505
| New | +$187K |
2013 Q3
0 quarters
|
|
291
Xerox
XRX
$373M
| $204K | 0.01% |
7,514
| – | – |
2013 Q2
1 quarter
|
|
292
National Grid
NGG
$78.7B
| $201K | 0.01% |
+3,524
| New | +$199K |
2013 Q3
0 quarters
|
|
293
Ametek
AME
$57.4B
| $200K | 0.01% |
+4,353
| New | +$196K |
2013 Q3
0 quarters
|
|
|
KEYW
294
DELISTED
The KEYW Holding Corporation
KEYW
| $191K | 0.01% |
14,215
-8,000
| -36% | -$102K |
2013 Q2
1 quarter
|
|
295
DELISTED
Onebeacon Insurance Group Ltd
OB
| $190K | 0.01% |
12,900
+200
| +2% | +$2.91K |
2013 Q2
1 quarter
|
|
296
First Merchants
FRME
$2.45B
| $173K | 0.01% |
10,006
| – | – |
2013 Q2
1 quarter
|
|
|
MDR
297
DELISTED
McDermott International
MDR
| $171K | 0.01% |
+7,667
| New | +$182K |
2013 Q3
0 quarters
|
|
298
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $156K | 0.01% |
18,500
+8,100
| +78% | +$62.7K |
2013 Q2
1 quarter
|
|
299
Marcus Corp
MCS
$873M
| $147K | 0.01% |
10,100
| – | – |
2013 Q2
1 quarter
|
|
300
Exelixis
EXEL
$14.7B
| $94K | ﹤0.01% |
16,133
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
IA
SEGHC
CPCPP
HJGA
WGI
EMFAT
AF
ORCP
Klingenstein Fields & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Klingenstein Fields & Co held 342 positions worth $2.55B, down 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Klingenstein Fields & Co withdrew a net $368M in Q3 2013, closing 32 positions and reducing 174 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Klingenstein Fields & Co opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.08M.
- Klingenstein Fields & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 121,923 shares worth $4.08M.
- Klingenstein Fields & Co added most to Deere & Co in Q3 2013, an estimated $25.8M increase.
- Klingenstein Fields & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $31.7M.
- Klingenstein Fields & Co fully exited Orbital ATK, Inc. in Q3 2013, selling an estimated $2.66M.
- Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2013.
- Klingenstein Fields & Co opened 21 new positions and closed 32 in Q3 2013.
- Klingenstein Fields & Co's portfolio value fell 8.6% quarter-over-quarter to $2.55B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.