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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.52B
AUM Growth
+$102M
Cap. Flow
-$18.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
LLY icon
Eli Lilly
LLY
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.5M
2
CVS icon
CVS Health
CVS
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.4B
$33.2M 1.32%
319,566
-1,216
-0.4% -$124K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$32.8M 1.31%
1,597,062
-79,228
-5% -$1.57M
AMT icon
28
American Tower
AMT
$79.2B
$32.5M 1.29%
139,657
+594
+0.4% +$132K
ETN icon
29
Eaton
ETN
$155B
$32.1M 1.28%
96,774
-1,020
-1% -$312K
MRK icon
30
Merck
MRK
$315B
$31.7M 1.26%
279,198
-5,680
-2% -$675K
CB icon
31
Chubb
CB
$137B
$31.5M 1.25%
109,057
-426
-0.4% -$117K
STZ icon
32
Constellation Brands
STZ
$22.7B
$29.5M 1.17%
114,649
+418
+0.4% +$104K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$29M 1.15%
995,072
-49,120
-5% -$1.33M
HD icon
34
Home Depot
HD
$338B
$28.4M 1.13%
70,104
+192
+0.3% +$70K
NFLX icon
35
Netflix
NFLX
$290B
$28.1M 1.12%
396,230
+40
+0% +$2.67K
SYK icon
36
Stryker
SYK
$123B
$28M 1.11%
77,488
+54
+0.1% +$18.6K
VMC icon
37
Vulcan Materials
VMC
$37.4B
$27.3M 1.09%
108,989
+130
+0.1% +$32.3K
PYPL icon
38
PayPal
PYPL
$49.9B
$26.2M 1.04%
336,325
+5,036
+2% +$337K
BN icon
39
Brookfield
BN
$107B
$25M 0.99%
706,245
+5,352
+0.8% +$169K
PLD icon
40
Prologis
PLD
$140B
$23.7M 0.94%
187,671
+1,408
+0.8% +$175K
NOW icon
41
ServiceNow
NOW
$106B
$23.6M 0.94%
132,045
+1,070
+0.8% +$176K
FTV icon
42
Fortive
FTV
$18.8B
$23.2M 0.92%
389,987
-14
-0% -$770
DD icon
43
DuPont de Nemours
DD
$18.3B
$22.6M 0.9%
202,288
-74
-0% -$7.54K
ACN icon
44
Accenture
ACN
$87.9B
$22.5M 0.89%
63,679
+2,138
+3% +$703K
SBUX icon
45
Starbucks
SBUX
$120B
$21.8M 0.87%
223,843
-1,333
-0.6% -$114K
ROP icon
46
Roper Technologies
ROP
$36.6B
$21.8M 0.87%
39,207
+844
+2% +$464K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$20.2M 0.8%
273,644
+1,966
+0.7% +$138K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$18.5M 0.74%
163,956
-3,488
-2% -$383K
MMM icon
49
3M
MMM
$83.4B
$16.6M 0.66%
121,226
– –
ZS icon
50
Zscaler
ZS
$24.2B
$16.1M 0.64%
94,026
+4,660
+5% +$851K
1
2
3 4 5

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LC
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SAM
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JHP
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Klingenstein Fields & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Klingenstein Fields & Co held 187 positions worth $2.52B, up 4.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Klingenstein Fields & Co opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Klingenstein Fields & Co's largest Q3 2024 buy was First Trust Long/Short Equity ETF: 32,215 shares worth $2.04M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $16.5M.
  • Klingenstein Fields & Co fully exited ARK Innovation ETF in Q3 2024, selling an estimated $311K.
  • Klingenstein Fields & Co's ten largest holdings make up 35% of its $2.52B portfolio in Q3 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 3 in Q3 2024.
  • Klingenstein Fields & Co's portfolio value rose 4.2% quarter-over-quarter to $2.52B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2024, filed 29 Oct 2024.