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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
+9.18%
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
$1.93B
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
NOW icon
ServiceNow
NOW
+$9.89M
3
ZS icon
Zscaler
ZS
+$3.93M
4
PYPL icon
PayPal
PYPL
+$278K
5
FTV icon
Fortive
FTV
+$245K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.97M
2
SNOW icon
Snowflake
SNOW
+$5.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.56M
4
PLTR icon
Palantir
PLTR
+$4.46M
5
COIN icon
Coinbase
COIN
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$28.3M 1.47%
162,938
-1,477
-0.9% -$256K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.4B
$27.8M 1.44%
1,725,130
-9,284
-0.5% -$145K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$27.2M 1.41%
436,692
-24,768
-5% -$1.57M
STZ icon
29
Constellation Brands
STZ
$22.7B
$26.9M 1.4%
116,288
-899
-0.8% -$215K
CVS icon
30
CVS Health
CVS
$122B
$26.8M 1.39%
288,000
-4,373
-1% -$422K
VMC icon
31
Vulcan Materials
VMC
$36.8B
$25.9M 1.35%
147,999
-454
-0.3% -$77.6K
ISRG icon
32
Intuitive Surgical
ISRG
$138B
$25.1M 1.3%
94,510
-606
-0.6% -$148K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$24.7M 1.28%
1,044,272
+7,647
+0.7% +$178K
CB icon
34
Chubb
CB
$134B
$24.6M 1.28%
111,358
-1,186
-1% -$247K
HD icon
35
Home Depot
HD
$348B
$23M 1.2%
72,945
-342
-0.5% -$104K
PYPL icon
36
PayPal
PYPL
$50.1B
$22.9M 1.19%
321,712
+3,479
+1% +$278K
MDLZ icon
37
Mondelez International
MDLZ
$78B
$22.1M 1.15%
331,509
-11,808
-3% -$747K
SBUX icon
38
Starbucks
SBUX
$119B
$21.6M 1.12%
218,104
+706
+0.3% +$66.6K
PLD icon
39
Prologis
PLD
$131B
$21.5M 1.12%
190,864
-840
-0.4% -$93.1K
SYK icon
40
Stryker
SYK
$132B
$20.7M 1.08%
84,775
+49
+0.1% +$11.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.34T
$20.6M 1.07%
232,580
-5,333
-2% -$509K
NKE icon
42
Nike
NKE
$62.1B
$19.4M 1.01%
165,772
+2,396
+1% +$241K
FTV icon
43
Fortive
FTV
$18.6B
$19.2M 1%
396,277
+5,067
+1% +$245K
AXP icon
44
American Express
AXP
$228B
$17.8M 0.92%
120,423
-2,512
-2% -$372K
ETN icon
45
Eaton
ETN
$174B
$17.3M 0.9%
110,295
-496
-0.4% -$76K
YUM icon
46
Yum! Brands
YUM
$39.9B
$17.2M 0.9%
134,612
-2,224
-2% -$269K
DD icon
47
DuPont de Nemours
DD
$19.2B
$17.1M 0.89%
198,372
-1,768
-0.9% -$141K
PFE icon
48
Pfizer
PFE
$154B
$16.8M 0.87%
327,354
-7,487
-2% -$359K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.08B
$16.5M 0.86%
235,748
+157
+0.1% +$11.8K
MDT icon
50
Medtronic
MDT
$114B
$15.8M 0.82%
203,347
-1,454
-0.7% -$118K
1
2
3 4 5

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Klingenstein Fields & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Klingenstein Fields & Co held 183 positions worth $1.93B, up 5.9% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Klingenstein Fields & Co's Q4 2022 filing shows 11 new, 22 increased, 99 reduced and 7 closed positions. Its largest new stake was ServiceNow: 126,540 shares worth $9.83M. The largest sale was Fidelity National Information Services, an estimated $5.97M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Klingenstein Fields & Co's largest Q4 2022 buy was ServiceNow: 126,540 shares worth $9.83M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $5.97M.
  • Klingenstein Fields & Co fully exited Salesforce in Q4 2022, selling an estimated $502K.
  • Klingenstein Fields & Co's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2022.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q4 2022.
  • Klingenstein Fields & Co's portfolio value rose 5.9% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.