We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$2.8B
AUM Growth
+$240M
Cap. Flow
-$3.96M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
CHL
China Mobile Limited
CHL
+$4.54M
4
HSBC icon
HSBC
HSBC
+$2.39M
5
MDR
McDermott International
MDR
+$2.31M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.35M
2
NEM icon
Newmont
NEM
+$4.86M
3
ABT icon
Abbott
ABT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.15M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$5.07B
$15.2M 0.54%
25,135
+128
+0.5% +$75.4K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 0.54%
214,406
-8,341
-4% -$545K
UPS icon
53
United Parcel Service
UPS
$88.9B
$14.9M 0.53%
142,186
-650
-0.5% -$64K
APC
54
DELISTED
Anadarko Petroleum
APC
$14.7M 0.53%
185,115
+151,000
+443% +$13.5M
TJX icon
55
TJX Companies
TJX
$176B
$13.6M 0.49%
426,674
-38,610
-8% -$1.17M
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.48%
196,953
-6,826
-3% -$455K
OVV icon
57
Ovintiv
OVV
$17.6B
$12.9M 0.46%
142,623
+2,181
+2% +$199K
BN icon
58
Brookfield
BN
$108B
$12.8M 0.46%
1,409,862
-50,189
-3% -$457K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.7B
$12.7M 0.46%
262,153
+5,013
+2% +$239K
LMT icon
60
Lockheed Martin
LMT
$139B
$12.7M 0.45%
85,391
-3,502
-4% -$476K
PFE icon
61
Pfizer
PFE
$154B
$11.9M 0.43%
409,388
-4,913
-1% -$143K
FIS icon
62
Fidelity National Information Services
FIS
$22B
$11.8M 0.42%
220,255
-3,880
-2% -$191K
MSFT icon
63
Microsoft
MSFT
$3.76T
$11.7M 0.42%
312,439
-7,856
-2% -$285K
LH icon
64
Labcorp
LH
$25.9B
$11.3M 0.4%
143,526
-2,799
-2% -$239K
AAPL icon
65
Apple
AAPL
$4.48T
$10.1M 0.36%
503,496
-14,980
-3% -$283K
KO icon
66
Coca-Cola
KO
$373B
$9.59M 0.34%
232,129
-3,994
-2% -$158K
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
$9.46M 0.34%
320,603
-57,226
-15% -$1.62M
FNF icon
68
Fidelity National Financial
FNF
$12.9B
$9.3M 0.33%
502,161
-10,625
-2% -$172K
COST icon
69
Costco
COST
$421B
$9.27M 0.33%
77,868
-4,538
-6% -$543K
BP icon
70
BP
BP
$110B
$8.72M 0.31%
219,234
+1,534
+0.7% +$57.1K
NSC icon
71
Norfolk Southern
NSC
$75.3B
$8.63M 0.31%
92,960
-1,300
-1% -$112K
CELG
72
DELISTED
Celgene Corp
CELG
$8.56M 0.31%
101,320
-6,670
-6% -$528K
ALL icon
73
Allstate
ALL
$68.2B
$8.43M 0.3%
154,530
-2,125
-1% -$113K
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
$8.42M 0.3%
512,515
-80,958
-14% -$1.43M
AL
75
DELISTED
Air Lease Corp
AL
$8.39M 0.3%
269,965
-15,035
-5% -$459K
1 2
3
4 5

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Klingenstein Fields & Co held 328 positions worth $2.8B, up 9.4% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q4 2013 filing shows 18 new, 57 increased, 153 reduced and 15 closed positions. Its largest new stake was General Motors: 54,878 shares worth $2.24M. The largest sale was Ascena Retail Group, Inc., an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q4 2013 buy was General Motors: 54,878 shares worth $2.24M.
  • Klingenstein Fields & Co added most to Anadarko Petroleum in Q4 2013, an estimated $13.5M increase.
  • Klingenstein Fields & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.86M.
  • Klingenstein Fields & Co fully exited Ascena Retail Group, Inc. in Q4 2013, selling an estimated $6.35M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.8B portfolio in Q4 2013.
  • Klingenstein Fields & Co opened 18 new positions and closed 15 in Q4 2013.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2.8B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.