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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
+4.19%
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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
-$55.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
SO icon
Southern Company
SO
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.89M
5
SOLV icon
Solventum
SOLV
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
2
MDT icon
Medtronic
MDT
+$17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.4B
$32.2M 1.33%
1,676,290
-34,292
-2% -$664K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$31.1M 1.29%
320,782
-3,873
-1% -$357K
ETN icon
28
Eaton
ETN
$174B
$30.7M 1.27%
97,794
-2,205
-2% -$712K
STZ icon
29
Constellation Brands
STZ
$22.7B
$29.4M 1.22%
114,231
+1,292
+1% +$332K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28.6M 1.19%
52,627
+523
+1% +$274K
CB icon
31
Chubb
CB
$134B
$27.9M 1.16%
109,483
+777
+0.7% +$200K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$27.7M 1.15%
1,044,192
-34,487
-3% -$899K
VMC icon
33
Vulcan Materials
VMC
$36.8B
$27.1M 1.12%
108,859
-559
-0.5% -$144K
AMT icon
34
American Tower
AMT
$78.8B
$27M 1.12%
139,063
-2,315
-2% -$433K
NFLX icon
35
Netflix
NFLX
$315B
$26.7M 1.11%
396,190
-1,140
-0.3% -$71.2K
SYK icon
36
Stryker
SYK
$132B
$26.3M 1.09%
77,434
-4,916
-6% -$1.67M
HD icon
37
Home Depot
HD
$348B
$24.1M 1%
69,912
+148
+0.2% +$50.5K
FTV icon
38
Fortive
FTV
$18.6B
$21.8M 0.9%
390,001
+7,027
+2% +$408K
ROP icon
39
Roper Technologies
ROP
$39.9B
$21.6M 0.9%
38,363
+976
+3% +$526K
UPS icon
40
United Parcel Service
UPS
$88.9B
$21.1M 0.87%
154,157
+1,686
+1% +$241K
PLD icon
41
Prologis
PLD
$131B
$20.9M 0.87%
186,263
+497
+0.3% +$55.1K
NOW icon
42
ServiceNow
NOW
$132B
$20.6M 0.85%
130,975
+3,255
+3% +$478K
DD icon
43
DuPont de Nemours
DD
$19.2B
$20.4M 0.85%
202,362
+3,861
+2% +$378K
BN icon
44
Brookfield
BN
$108B
$19.4M 0.8%
700,893
+13,149
+2% +$366K
PYPL icon
45
PayPal
PYPL
$50.1B
$19.2M 0.8%
331,289
+2,395
+0.7% +$152K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.9M 0.78%
167,444
-21,690
-11% -$2.28M
ACN icon
47
Accenture
ACN
$109B
$18.7M 0.77%
61,541
+3,156
+5% +$967K
MDLZ icon
48
Mondelez International
MDLZ
$78B
$17.8M 0.74%
271,678
+2,916
+1% +$200K
SBUX icon
49
Starbucks
SBUX
$119B
$17.5M 0.73%
225,176
+5,507
+3% +$448K
SHEL icon
50
Shell
SHEL
$249B
$17.2M 0.71%
238,053
+713
+0.3% +$51K
1
2
3 4 5

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Klingenstein Fields & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
  • Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
  • Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
  • Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.