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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
+6.59%
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
$2B
AUM Growth
+$71.4M
Cap. Flow
-$30.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14.4M
2
SNOW icon
Snowflake
SNOW
+$5.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.88M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
PLTR icon
Palantir
PLTR
+$2.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$28.7M 1.44%
220,417
-2,624
-1% -$360K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$27.7M 1.39%
368,270
-2,111
-0.6% -$157K
STZ icon
28
Constellation Brands
STZ
$22.7B
$26.1M 1.31%
115,547
-741
-0.6% -$165K
VMC icon
29
Vulcan Materials
VMC
$36.8B
$25.2M 1.26%
146,975
-1,024
-0.7% -$182K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.2M 1.26%
1,026,151
-18,121
-2% -$449K
PYPL icon
31
PayPal
PYPL
$50.1B
$24.5M 1.23%
322,828
+1,116
+0.3% +$86K
ISRG icon
32
Intuitive Surgical
ISRG
$138B
$24M 1.2%
94,128
-382
-0.4% -$94.1K
SYK icon
33
Stryker
SYK
$132B
$24M 1.2%
83,941
-834
-1% -$221K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.34T
$23.8M 1.19%
229,251
-3,329
-1% -$321K
PLD icon
35
Prologis
PLD
$131B
$23.6M 1.18%
189,517
-1,347
-0.7% -$166K
MDLZ icon
36
Mondelez International
MDLZ
$78B
$22.7M 1.14%
325,428
-6,081
-2% -$403K
SBUX icon
37
Starbucks
SBUX
$119B
$22.4M 1.12%
214,888
-3,216
-1% -$335K
CB icon
38
Chubb
CB
$134B
$21.7M 1.09%
111,739
+381
+0.3% +$80.1K
HD icon
39
Home Depot
HD
$348B
$21.4M 1.07%
72,451
-494
-0.7% -$151K
CVS icon
40
CVS Health
CVS
$122B
$21.3M 1.07%
286,616
-1,384
-0.5% -$116K
FTV icon
41
Fortive
FTV
$18.6B
$20.3M 1.02%
395,163
-1,114
-0.3% -$56K
NKE icon
42
Nike
NKE
$62.1B
$20.2M 1.01%
164,768
-1,004
-0.6% -$123K
AXP icon
43
American Express
AXP
$228B
$19.7M 0.99%
119,522
-901
-0.7% -$149K
ETN icon
44
Eaton
ETN
$174B
$18.7M 0.94%
109,164
-1,131
-1% -$188K
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$18.5M 0.93%
57,788
-1,173
-2% -$346K
BEPC icon
46
Brookfield Renewable
BEPC
$6.17B
$18.2M 0.91%
521,702
+1,762
+0.3% +$53.3K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.5M 0.88%
42,846
-38,357
-47% -$15.3M
DD icon
48
DuPont de Nemours
DD
$19.2B
$17.2M 0.86%
190,858
-7,514
-4% -$685K
YUM icon
49
Yum! Brands
YUM
$39.8B
$17.1M 0.86%
129,515
-5,097
-4% -$656K
MDT icon
50
Medtronic
MDT
$114B
$16.2M 0.81%
201,458
-1,889
-0.9% -$154K
1
2
3 4 5

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Klingenstein Fields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Klingenstein Fields & Co held 183 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2023 filing shows 7 new, 21 increased, 96 reduced and 15 closed positions. Its largest new stake was Roper Technologies: 33,332 shares worth $14.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2023 buy was Roper Technologies: 33,332 shares worth $14.7M.
  • Klingenstein Fields & Co added most to Snowflake in Q1 2023, an estimated $5.71M increase.
  • Klingenstein Fields & Co's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.6M.
  • Klingenstein Fields & Co fully exited Coinbase in Q1 2023, selling an estimated $1.21M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2B portfolio in Q1 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q1 2023.
  • Klingenstein Fields & Co's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.