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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
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

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 16.7%
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 Held Since
BEPC icon
51
Brookfield Renewable
BEPC
$5.37B
$18.5M 0.79%
476,202
+266
+0.1% +$11.1K
2020 Q3
4 quarters
YUM icon
52
Yum! Brands
YUM
$40.1B
$18.1M 0.77%
148,255
-939
-0.6% -$119K
2013 Q2
33 quarters
FIS icon
53
Fidelity National Information Services
FIS
$18.2B
$17.9M 0.76%
146,839
-779
-0.5% -$104K
2013 Q2
33 quarters
ARKK icon
54
ARK Innovation ETF
ARKK
$9.07B
$17.7M 0.76%
160,344
+1,187
+0.7% +$143K
2020 Q3
4 quarters
DHR icon
55
Danaher
DHR
$157B
$17.2M 0.73%
63,813
-772
-1% -$210K
2013 Q2
33 quarters
XIFR icon
56
XPLR Infrastructure LP
XIFR
$967M
$16.8M 0.72%
223,517
+1,234
+0.6% +$96.2K
2021 Q2
1 quarter
DD icon
57
DuPont de Nemours
DD
$17.5B
$16.6M 0.71%
194,833
-1,363
-0.7% -$126K
2013 Q2
33 quarters
ETN icon
58
Eaton
ETN
$166B
$16.4M 0.7%
109,819
-761
-0.7% -$122K
2021 Q2
1 quarter
ABT icon
59
Abbott
ABT
$178B
$15.7M 0.67%
133,001
-2,971
-2% -$365K
2013 Q2
33 quarters
ITW icon
60
Illinois Tool Works
ITW
$75.8B
$14.4M 0.61%
69,669
-1,504
-2% -$339K
2013 Q2
33 quarters
PFE icon
61
Pfizer
PFE
$162B
$13.6M 0.58%
316,144
-111,400
-26% -$4.94M
2013 Q2
33 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$129B
$12.2M 0.52%
162,764
+129,686
+392% +$10M
2014 Q4
27 quarters
YUMC icon
63
Yum China
YUMC
$14.6B
$11.1M 0.47%
190,583
-1,107
-0.6% -$68.1K
2016 Q4
19 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$10.6M 0.45%
24,796
-4,960
-17% -$2.19M
2013 Q2
33 quarters
AMP icon
65
Ameriprise Financial
AMP
$43.6B
$9.28M 0.4%
35,131
– –
2013 Q2
33 quarters
NSC icon
66
Norfolk Southern
NSC
$72.1B
$8.6M 0.37%
35,934
-40
-0.1% -$10.3K
2013 Q2
33 quarters
PG icon
67
Procter & Gamble
PG
$355B
$7.95M 0.34%
56,835
+906
+2% +$128K
2013 Q2
33 quarters
KSU
68
DELISTED
Kansas City Southern
KSU
$7.78M 0.33%
28,747
– –
2013 Q2
33 quarters
GSK icon
69
GSK
GSK
$92.7B
$6.4M 0.27%
134,058
-2,780
-2% -$140K
2013 Q2
33 quarters
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.03M 0.26%
135,250
-7,452
-5% -$301K
2013 Q2
33 quarters
TJX icon
71
TJX Companies
TJX
$156B
$5.76M 0.25%
87,352
+1,283
+1% +$89.6K
2013 Q2
33 quarters
BAC icon
72
Bank of America
BAC
$377B
$4.71M 0.2%
111,035
+2,942
+3% +$119K
2013 Q2
33 quarters
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$75.2B
$4.56M 0.19%
263,172
-798
-0.3% -$14.2K
2016 Q1
22 quarters
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.11M 0.18%
10
– –
2013 Q2
33 quarters
GL icon
75
Globe Life
GL
$12.8B
$3.54M 0.15%
39,713
– –
2013 Q2
33 quarters
1 2
3
4 5

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SEGHC
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CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

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.