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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
+9.38%
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
$2.16B
AUM Growth
+$166M
Cap. Flow
+$4.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.5M
2
ZS icon
Zscaler
ZS
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$946K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$733K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$78.8B
$29.6M 1.37%
152,599
-975
-0.6% -$191K
GS icon
27
Goldman Sachs
GS
$301B
$29.4M 1.36%
91,073
-657
-0.7% -$216K
UPS icon
28
United Parcel Service
UPS
$88.9B
$28.4M 1.31%
158,697
-2,001
-1% -$355K
STZ icon
29
Constellation Brands
STZ
$22.7B
$28.1M 1.3%
114,193
-1,354
-1% -$317K
CL icon
30
Colgate-Palmolive
CL
$74.1B
$27.9M 1.29%
362,399
-5,871
-2% -$454K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.34T
$27.6M 1.28%
228,409
-842
-0.4% -$97.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25.8M 1.19%
1,047,602
+21,451
+2% +$524K
SYK icon
33
Stryker
SYK
$132B
$25.5M 1.18%
83,585
-356
-0.4% -$103K
MDLZ icon
34
Mondelez International
MDLZ
$78B
$23.6M 1.09%
323,657
-1,771
-0.5% -$131K
PLD icon
35
Prologis
PLD
$131B
$23.1M 1.07%
188,595
-922
-0.5% -$113K
HD icon
36
Home Depot
HD
$348B
$22.5M 1.04%
72,272
-179
-0.2% -$52.9K
FTV icon
37
Fortive
FTV
$18.6B
$22.2M 1.03%
393,840
-1,323
-0.3% -$66.8K
ETN icon
38
Eaton
ETN
$174B
$21.9M 1.01%
108,930
-234
-0.2% -$41.2K
PYPL icon
39
PayPal
PYPL
$50.1B
$21.7M 1%
325,053
+2,225
+0.7% +$152K
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$21.5M 1%
58,299
+511
+0.9% +$172K
CB icon
41
Chubb
CB
$134B
$21.3M 0.99%
110,692
-1,047
-0.9% -$205K
SBUX icon
42
Starbucks
SBUX
$119B
$21.1M 0.98%
213,329
-1,559
-0.7% -$162K
AXP icon
43
American Express
AXP
$228B
$20.3M 0.94%
116,761
-2,761
-2% -$445K
CVS icon
44
CVS Health
CVS
$122B
$19.9M 0.92%
287,886
+1,270
+0.4% +$90.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.6M 0.86%
41,996
-850
-2% -$357K
NKE icon
46
Nike
NKE
$62.1B
$18.2M 0.84%
165,006
+238
+0.1% +$27.8K
NFLX icon
47
Netflix
NFLX
$315B
$18.2M 0.84%
412,170
-2,500
-0.6% -$92.1K
YUM icon
48
Yum! Brands
YUM
$39.9B
$17.8M 0.82%
128,247
-1,268
-1% -$172K
MDT icon
49
Medtronic
MDT
$114B
$17.6M 0.81%
199,649
-1,809
-0.9% -$156K
ACN icon
50
Accenture
ACN
$109B
$17.5M 0.81%
+56,701
New +$16.5M
1
2
3 4 5

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Klingenstein Fields & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Klingenstein Fields & Co held 175 positions worth $2.16B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2023 filing shows 7 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 56,701 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2023 buy was Accenture: 56,701 shares worth $17.5M.
  • Klingenstein Fields & Co added most to Zscaler in Q2 2023, an estimated $7.29M increase.
  • Klingenstein Fields & Co's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $1.64M.
  • Klingenstein Fields & Co fully exited Air Lease Corp in Q2 2023, selling an estimated $337K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 6 in Q2 2023.
  • Klingenstein Fields & Co's portfolio value rose 8.3% quarter-over-quarter to $2.16B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.