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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
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
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$31.1M 1.33%
139,959
-1,063
-0.8% -$266K
LLY icon
27
Eli Lilly
LLY
$1.05T
$30M 1.29%
104,834
-1,367
-1% -$352K
CVS icon
28
CVS Health
CVS
$137B
$30M 1.28%
296,292
-2,435
-0.8% -$256K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$29.9M 1.28%
393,874
-5,582
-1% -$442K
JPM icon
30
JPMorgan Chase
JPM
$907B
$29.2M 1.25%
214,284
-290
-0.1% -$42.8K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$28.1M 1.2%
1,011,563
+30,488
+3% +$882K
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$27.3M 1.17%
90,573
+2,700
+3% +$789K
VMC icon
33
Vulcan Materials
VMC
$37.4B
$27.3M 1.17%
148,471
+758
+0.5% +$141K
STZ icon
34
Constellation Brands
STZ
$22.7B
$27.2M 1.16%
117,981
+746
+0.6% +$172K
MRK icon
35
Merck
MRK
$315B
$27.2M 1.16%
330,998
+2,342
+0.7% +$185K
BN icon
36
Brookfield
BN
$107B
$25.5M 1.09%
835,359
+1,692
+0.2% +$50.6K
AXP icon
37
American Express
AXP
$242B
$24.4M 1.05%
130,543
-1,590
-1% -$287K
CB icon
38
Chubb
CB
$137B
$24.2M 1.04%
113,344
+878
+0.8% +$178K
CRM icon
39
Salesforce
CRM
$140B
$24.1M 1.03%
113,590
+1,749
+2% +$376K
MDT icon
40
Medtronic
MDT
$106B
$22.8M 0.98%
205,751
+1,009
+0.5% +$107K
SYK icon
41
Stryker
SYK
$123B
$22.3M 0.96%
83,443
+1,096
+1% +$284K
HD icon
42
Home Depot
HD
$338B
$22.2M 0.95%
74,056
-1,778
-2% -$617K
BEPC icon
43
Brookfield Renewable
BEPC
$6.18B
$22.1M 0.95%
504,431
+33,138
+7% +$1.22M
NKE icon
44
Nike
NKE
$64.9B
$21.5M 0.92%
160,052
+2,235
+1% +$314K
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$21.2M 0.91%
58,407
+938
+2% +$333K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$21M 0.9%
333,726
-593
-0.2% -$38.6K
SBUX icon
47
Starbucks
SBUX
$120B
$19.6M 0.84%
216,005
+3,139
+1% +$296K
ADBE icon
48
Adobe
ADBE
$94.3B
$19.3M 0.83%
42,401
+586
+1% +$282K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.13B
$19M 0.81%
228,120
+2,653
+1% +$204K
DD icon
50
DuPont de Nemours
DD
$18.3B
$18.5M 0.79%
200,605
+3,934
+2% +$384K
1
2
3 4 5

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LIMS
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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
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
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ECP
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Klingenstein Fields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.