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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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
51
Brookfield Renewable
BEPC
$6.17B
$18.5M 0.79%
476,202
+266
+0.1% +$11.1K
YUM icon
52
Yum! Brands
YUM
$39.8B
$18.1M 0.77%
148,255
-939
-0.6% -$119K
FIS icon
53
Fidelity National Information Services
FIS
$22B
$17.9M 0.76%
146,839
-779
-0.5% -$104K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.35B
$17.7M 0.76%
160,344
+1,187
+0.7% +$143K
DHR icon
55
Danaher
DHR
$145B
$17.2M 0.73%
63,813
-772
-1% -$210K
XIFR
56
XPLR Infrastructure LP
XIFR
$1.08B
$16.8M 0.72%
223,517
+1,234
+0.6% +$96.2K
DD icon
57
DuPont de Nemours
DD
$19.2B
$16.6M 0.71%
194,833
-1,363
-0.7% -$126K
ETN icon
58
Eaton
ETN
$174B
$16.4M 0.7%
109,819
-761
-0.7% -$122K
ABT icon
59
Abbott
ABT
$188B
$15.7M 0.67%
133,001
-2,971
-2% -$365K
ITW icon
60
Illinois Tool Works
ITW
$83.9B
$14.4M 0.61%
69,669
-1,504
-2% -$339K
PFE icon
61
Pfizer
PFE
$154B
$13.6M 0.58%
316,144
-111,400
-26% -$4.94M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.2M 0.52%
162,764
+129,686
+392% +$10M
YUMC icon
63
Yum China
YUMC
$16.5B
$11.1M 0.47%
190,583
-1,107
-0.6% -$68.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.6M 0.45%
24,796
-4,960
-17% -$2.19M
AMP icon
65
Ameriprise Financial
AMP
$49.3B
$9.28M 0.4%
35,131
– –
NSC icon
66
Norfolk Southern
NSC
$75.4B
$8.6M 0.37%
35,934
-40
-0.1% -$10.3K
PG icon
67
Procter & Gamble
PG
$339B
$7.95M 0.34%
56,835
+906
+2% +$128K
KSU
68
DELISTED
Kansas City Southern
KSU
$7.78M 0.33%
28,747
– –
GSK icon
69
GSK
GSK
$104B
$6.4M 0.27%
134,058
-2,780
-2% -$140K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.03M 0.26%
135,250
-7,452
-5% -$301K
TJX icon
71
TJX Companies
TJX
$176B
$5.76M 0.25%
87,352
+1,283
+1% +$89.6K
BAC icon
72
Bank of America
BAC
$446B
$4.71M 0.2%
111,035
+2,942
+3% +$119K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.56M 0.19%
263,172
-798
-0.3% -$14.2K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.11M 0.18%
10
– –
GL icon
75
Globe Life
GL
$14.3B
$3.54M 0.15%
39,713
– –
1 2
3
4 5

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.