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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$131B
$33.5M 1.34%
198,698
-4,052
-2% -$605K
RTX icon
27
RTX Corp
RTX
$302B
$33M 1.33%
383,228
-3,964
-1% -$345K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.4B
$32.4M 1.3%
1,665,248
+45,422
+3% +$892K
ISRG icon
29
Intuitive Surgical
ISRG
$138B
$31.6M 1.27%
87,873
+15
+0% +$5.16K
HD icon
30
Home Depot
HD
$348B
$31.5M 1.26%
75,834
-826
-1% -$314K
CVS icon
31
CVS Health
CVS
$122B
$30.8M 1.24%
298,727
-16,268
-5% -$1.5M
VMC icon
32
Vulcan Materials
VMC
$36.8B
$30.7M 1.23%
147,713
+1,247
+0.9% +$242K
STZ icon
33
Constellation Brands
STZ
$22.7B
$29.4M 1.18%
117,235
+173
+0.1% +$39.4K
LLY icon
34
Eli Lilly
LLY
$1.09T
$29.3M 1.18%
106,201
-4,910
-4% -$1.24M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.1M 1.17%
981,075
+26,913
+3% +$822K
CRM icon
36
Salesforce
CRM
$162B
$28.4M 1.14%
111,841
-472
-0.4% -$133K
BN icon
37
Brookfield
BN
$108B
$27.1M 1.09%
833,667
-5,193
-0.6% -$164K
NKE icon
38
Nike
NKE
$62.1B
$26.3M 1.06%
157,817
-619
-0.4% -$102K
MRK icon
39
Merck
MRK
$322B
$25.2M 1.01%
328,656
-5,666
-2% -$451K
SBUX icon
40
Starbucks
SBUX
$119B
$24.9M 1%
212,866
+116
+0.1% +$13.1K
ADBE icon
41
Adobe
ADBE
$108B
$23.7M 0.95%
41,815
-575
-1% -$359K
QQQ icon
42
Invesco QQQ Trust
QQQ
$480B
$22.9M 0.92%
57,469
+767
+1% +$296K
FTV icon
43
Fortive
FTV
$18.6B
$22.4M 0.9%
389,696
+2,769
+0.7% +$156K
MDLZ icon
44
Mondelez International
MDLZ
$78B
$22.2M 0.89%
334,319
-11,053
-3% -$682K
MMM icon
45
3M
MMM
$93.8B
$22.2M 0.89%
149,268
-2,014
-1% -$300K
SYK icon
46
Stryker
SYK
$132B
$22M 0.89%
82,347
+282
+0.3% +$74K
CB icon
47
Chubb
CB
$134B
$21.7M 0.87%
112,466
+181
+0.2% +$34K
AXP icon
48
American Express
AXP
$228B
$21.6M 0.87%
132,133
-5,236
-4% -$893K
MDT icon
49
Medtronic
MDT
$114B
$21.2M 0.85%
204,742
-3,368
-2% -$390K
YUM icon
50
Yum! Brands
YUM
$39.8B
$20.2M 0.81%
145,234
-3,021
-2% -$386K
1
2
3 4 5

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Klingenstein Fields & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

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

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.