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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
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

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 17.91%
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 Held Since
PLD icon
26
Prologis
PLD
$127B
$33.5M 1.34%
198,698
-4,052
-2% -$605K
2018 Q3
13 quarters
RTX icon
27
RTX Corp
RTX
$246B
$33M 1.33%
383,228
-3,964
-1% -$345K
2013 Q2
34 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.2B
$32.4M 1.3%
1,665,248
+45,422
+3% +$892K
2016 Q1
23 quarters
ISRG icon
29
Intuitive Surgical
ISRG
$149B
$31.6M 1.27%
87,873
+15
+0% +$5.16K
2020 Q1
7 quarters
HD icon
30
Home Depot
HD
$292B
$31.5M 1.26%
75,834
-826
-1% -$314K
2013 Q2
34 quarters
CVS icon
31
CVS Health
CVS
$112B
$30.8M 1.24%
298,727
-16,268
-5% -$1.5M
2013 Q2
34 quarters
VMC icon
32
Vulcan Materials
VMC
$31.7B
$30.7M 1.23%
147,713
+1,247
+0.9% +$242K
2018 Q3
13 quarters
STZ icon
33
Constellation Brands
STZ
$21.7B
$29.4M 1.18%
117,235
+173
+0.1% +$39.4K
2019 Q1
11 quarters
LLY icon
34
Eli Lilly
LLY
$1.04T
$29.3M 1.18%
106,201
-4,910
-4% -$1.24M
2013 Q2
34 quarters
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$29.1M 1.17%
981,075
+26,913
+3% +$822K
2017 Q2
18 quarters
CRM icon
36
Salesforce
CRM
$197B
$28.4M 1.14%
111,841
-472
-0.4% -$133K
2018 Q4
12 quarters
BN icon
37
Brookfield
BN
$81.9B
$27.1M 1.09%
833,667
-5,193
-0.6% -$164K
2013 Q2
34 quarters
NKE icon
38
Nike
NKE
$52.4B
$26.3M 1.06%
157,817
-619
-0.4% -$102K
2016 Q3
21 quarters
MRK icon
39
Merck
MRK
$353B
$25.2M 1.01%
328,656
-5,666
-2% -$451K
2013 Q2
34 quarters
SBUX icon
40
Starbucks
SBUX
$104B
$24.9M 1%
212,866
+116
+0.1% +$13.1K
2013 Q2
34 quarters
ADBE icon
41
Adobe
ADBE
$92.1B
$23.7M 0.95%
41,815
-575
-1% -$359K
2020 Q1
7 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$496B
$22.9M 0.92%
57,469
+767
+1% +$296K
2013 Q2
34 quarters
FTV icon
43
Fortive
FTV
$17.4B
$22.4M 0.9%
389,696
+2,769
+0.7% +$156K
2020 Q1
7 quarters
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$22.2M 0.89%
334,319
-11,053
-3% -$682K
2013 Q2
34 quarters
MMM icon
45
3M
MMM
$83.3B
$22.2M 0.89%
149,268
-2,014
-1% -$300K
2013 Q2
34 quarters
SYK icon
46
Stryker
SYK
$109B
$22M 0.89%
82,347
+282
+0.3% +$74K
2018 Q3
13 quarters
CB icon
47
Chubb
CB
$134B
$21.7M 0.87%
112,466
+181
+0.2% +$34K
2013 Q2
34 quarters
AXP icon
48
American Express
AXP
$209B
$21.6M 0.87%
132,133
-5,236
-4% -$893K
2013 Q2
34 quarters
MDT icon
49
Medtronic
MDT
$118B
$21.2M 0.85%
204,742
-3,368
-2% -$390K
2013 Q2
34 quarters
YUM icon
50
Yum! Brands
YUM
$40.4B
$20.2M 0.81%
145,234
-3,021
-2% -$386K
2013 Q2
34 quarters
1
2
3 4 5

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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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.