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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.3B
$19.9M 0.8%
196,671
+1,838
+0.9% +$175K
XIFR
52
XPLR Infrastructure LP
XIFR
$1.08B
$19M 0.76%
225,467
+1,950
+0.9% +$163K
ETN icon
53
Eaton
ETN
$174B
$18.8M 0.76%
108,952
-867
-0.8% -$144K
PFE icon
54
Pfizer
PFE
$154B
$18.6M 0.75%
315,416
-728
-0.2% -$36.1K
ABT icon
55
Abbott
ABT
$188B
$18.5M 0.74%
131,411
-1,590
-1% -$204K
DHR icon
56
Danaher
DHR
$145B
$18.2M 0.73%
62,533
-1,280
-2% -$353K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.1M 0.73%
38,151
+13,355
+54% +$6.13M
BEPC icon
58
Brookfield Renewable
BEPC
$6.17B
$17.4M 0.7%
471,293
-4,909
-1% -$187K
ITW icon
59
Illinois Tool Works
ITW
$84B
$17M 0.68%
68,904
-765
-1% -$178K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.35B
$14.5M 0.58%
153,204
-7,140
-4% -$780K
FIS icon
61
Fidelity National Information Services
FIS
$22B
$13.9M 0.56%
127,153
-19,686
-13% -$2.22M
MA icon
62
Mastercard
MA
$491B
$12.5M 0.5%
34,860
+26,290
+307% +$9.09M
PLTR icon
63
Palantir
PLTR
$423B
$12.3M 0.5%
678,089
-133,802
-16% -$2.95M
V icon
64
Visa
V
$671B
$11.6M 0.47%
53,718
+38,646
+256% +$8.3M
SNOW icon
65
Snowflake
SNOW
$116B
$10.9M 0.44%
+32,096
New +$11.2M
AMP icon
66
Ameriprise Financial
AMP
$49.3B
$10.6M 0.43%
35,131
– –
NSC icon
67
Norfolk Southern
NSC
$75.4B
$10.6M 0.43%
35,522
-412
-1% -$115K
YUMC icon
68
Yum China
YUMC
$16.5B
$9.09M 0.37%
182,342
-8,241
-4% -$447K
PG icon
69
Procter & Gamble
PG
$339B
$8.97M 0.36%
54,839
-1,996
-4% -$296K
GSK icon
70
GSK
GSK
$104B
$7.29M 0.29%
132,298
-1,760
-1% -$91.6K
TJX icon
71
TJX Companies
TJX
$176B
$6.48M 0.26%
85,315
-2,037
-2% -$141K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$6.09M 0.24%
52,396
+25,751
+97% +$2.99M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.23%
132,287
-2,963
-2% -$134K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.03M 0.2%
264,942
+1,770
+0.7% +$32.7K
BAC icon
75
Bank of America
BAC
$446B
$4.88M 0.2%
109,787
-1,248
-1% -$56.9K
1 2
3
4 5

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YC
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MSDF
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LIP
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DMIC
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Klingenstein Fields & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

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

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.