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
-0.3%
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
$2.29B
AUM Growth
-$59.2M
Cap. Flow
-$43.2M
Cap. Flow %
-1.89%
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$21M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
3
VOD icon
Vodafone
VOD
+$7.12M
4
ABB
ABB Ltd
ABB
+$1.85M
5
DD
Du Pont De Nemours E I
DD
+$1.76M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$25.9M
2
DE icon
Deere & Co
DE
+$22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M
4
CHL
China Mobile Limited
CHL
+$6.46M
5
TGT icon
Target
TGT
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.6B
$10.3M 0.45%
314,514
+213,581
+212% +$7.12M
NEM icon
52
Newmont
NEM
$122B
$10.2M 0.45%
444,055
+20,455
+5% +$522K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$9.95M 0.43%
89,135
– –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$8.48M 0.37%
124,374
+27,894
+29% +$1.76M
AMP icon
55
Ameriprise Financial
AMP
$49.5B
$8.3M 0.36%
67,270
– –
AAPL icon
56
Apple
AAPL
$4.48T
$8M 0.35%
317,400
-504
-0.2% -$12.4K
OVV icon
57
Ovintiv
OVV
$17.4B
$7.89M 0.34%
74,453
-2,213
-3% -$244K
PM icon
58
Philip Morris
PM
$293B
$7.75M 0.34%
92,962
– –
VZ icon
59
Verizon
VZ
$194B
$7.73M 0.34%
154,679
+29,511
+24% +$1.47M
ALL icon
60
Allstate
ALL
$68.6B
$7.67M 0.33%
125,064
-645
-0.5% -$38.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.58M 0.33%
38,490
-665
-2% -$131K
GL icon
62
Globe Life
GL
$14.5B
$7.54M 0.33%
144,013
-2
-0% -$108
MSFT icon
63
Microsoft
MSFT
$3.78T
$7.36M 0.32%
158,699
-1,795
-1% -$80.1K
BNY
64
Bank of New York Mellon
BNY
$108B
$6.89M 0.3%
177,840
-6,650
-4% -$259K
PFE icon
65
Pfizer
PFE
$154B
$6.88M 0.3%
245,189
-6,561
-3% -$184K
LMT icon
66
Lockheed Martin
LMT
$139B
$5.72M 0.25%
31,282
-1,660
-5% -$283K
GILD icon
67
Gilead Sciences
GILD
$165B
$5.49M 0.24%
51,559
+653
+1% +$63.9K
JPM icon
68
JPMorgan Chase
JPM
$955B
$5.4M 0.24%
89,600
+130
+0.1% +$7.6K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.74B
$4.89M 0.21%
201,450
-975
-0.5% -$24K
BAC icon
70
Bank of America
BAC
$446B
$4.77M 0.21%
279,916
-3,700
-1% -$58.9K
CVS icon
71
CVS Health
CVS
$122B
$4.68M 0.2%
58,750
-100
-0.2% -$7.88K
BAX icon
72
Baxter International
BAX
$14.3B
$4.52M 0.2%
115,861
-4,051
-3% -$165K
KO icon
73
Coca-Cola
KO
$376B
$4.23M 0.18%
99,091
– –
AMGN icon
74
Amgen
AMGN
$223B
$4.17M 0.18%
29,657
-2,384
-7% -$311K
BP icon
75
BP
BP
$110B
$4.06M 0.18%
112,916
-16,449
-13% -$652K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Klingenstein Fields & Co held 261 positions worth $2.29B, down 2.5% from $2.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q3 2014 filing shows 11 new, 44 increased, 106 reduced and 17 closed positions. Its largest new stake was Dick's Sporting Goods: 277,865 shares worth $12.2M. The largest sale was Cisco, an estimated $25.9M.

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

  • Klingenstein Fields & Co's largest Q3 2014 buy was Dick's Sporting Goods: 277,865 shares worth $12.2M.
  • Klingenstein Fields & Co added most to Air Lease Corp in Q3 2014, an estimated $21M increase.
  • Klingenstein Fields & Co's biggest Q3 2014 reduction was Cisco, cutting an estimated $25.9M.
  • Klingenstein Fields & Co fully exited Deere & Co in Q3 2014, selling an estimated $22M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.29B portfolio in Q3 2014.
  • Klingenstein Fields & Co opened 11 new positions and closed 17 in Q3 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.5% quarter-over-quarter to $2.29B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.