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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
+13.14%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
-$49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
SNPS icon
Synopsys
SNPS
+$8.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$979K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
BEPC icon
Brookfield Renewable
BEPC
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74B
$28.4M 1.27%
356,765
-686
-0.2% -$51.6K
STZ icon
27
Constellation Brands
STZ
$22.7B
$27.9M 1.25%
115,560
+1,113
+1% +$265K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$26.8M 1.2%
1,082,313
+33,691
+3% +$810K
SYK icon
29
Stryker
SYK
$132B
$25.5M 1.14%
85,076
+758
+0.9% +$213K
ETN icon
30
Eaton
ETN
$174B
$25.3M 1.13%
105,085
-2,316
-2% -$511K
VMC icon
31
Vulcan Materials
VMC
$36.8B
$25.3M 1.13%
111,406
-3,120
-3% -$661K
PLD icon
32
Prologis
PLD
$131B
$25.3M 1.13%
189,702
+2,062
+1% +$234K
CB icon
33
Chubb
CB
$134B
$25.2M 1.12%
111,405
+613
+0.6% +$134K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$24.8M 1.1%
52,117
-495
-0.9% -$221K
HD icon
35
Home Depot
HD
$348B
$24.7M 1.1%
71,279
+306
+0.4% +$94.8K
UPS icon
36
United Parcel Service
UPS
$88.9B
$24.5M 1.09%
155,649
-1,354
-0.9% -$205K
QQQ icon
37
Invesco QQQ Trust
QQQ
$480B
$24.2M 1.08%
59,133
+1,179
+2% +$448K
CVS icon
38
CVS Health
CVS
$122B
$23.4M 1.04%
296,167
-707
-0.2% -$50.3K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.2M 0.99%
230,284
-167,300
-42% -$14.9M
FTV icon
40
Fortive
FTV
$18.6B
$21.6M 0.97%
390,174
-4,952
-1% -$261K
SBUX icon
41
Starbucks
SBUX
$119B
$21.1M 0.94%
220,156
+3,636
+2% +$354K
ACN icon
42
Accenture
ACN
$109B
$20.5M 0.92%
58,494
+251
+0.4% +$80.9K
NFLX icon
43
Netflix
NFLX
$315B
$20.1M 0.89%
412,120
-2,000
-0.5% -$87.3K
MDLZ icon
44
Mondelez International
MDLZ
$78B
$19.8M 0.88%
273,907
+2,578
+1% +$177K
ZS icon
45
Zscaler
ZS
$28.7B
$19.8M 0.88%
89,161
-2,542
-3% -$471K
ROP icon
46
Roper Technologies
ROP
$39.9B
$19.8M 0.88%
36,233
+68
+0.2% +$35K
DD icon
47
DuPont de Nemours
DD
$19.2B
$19.3M 0.86%
199,442
+3,396
+2% +$309K
AXP icon
48
American Express
AXP
$228B
$19M 0.85%
101,209
-464
-0.5% -$74.7K
NKE icon
49
Nike
NKE
$62.1B
$18.8M 0.84%
173,437
+3,639
+2% +$391K
BN icon
50
Brookfield
BN
$108B
$18.8M 0.84%
703,740
+3,835
+0.5% +$87.1K
1
2
3 4 5

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DMIC
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Klingenstein Fields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
  • Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
  • Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
  • Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
  • Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.