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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
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

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 17.91%
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 Held Since
DD icon
51
DuPont de Nemours
DD
$17.5B
$19.9M 0.8%
196,671
+1,838
+0.9% +$175K
2013 Q2
34 quarters
XIFR icon
52
XPLR Infrastructure LP
XIFR
$967M
$19M 0.76%
225,467
+1,950
+0.9% +$163K
2021 Q2
2 quarters
ETN icon
53
Eaton
ETN
$166B
$18.8M 0.76%
108,952
-867
-0.8% -$144K
2021 Q2
2 quarters
PFE icon
54
Pfizer
PFE
$162B
$18.6M 0.75%
315,416
-728
-0.2% -$36.1K
2013 Q2
34 quarters
ABT icon
55
Abbott
ABT
$178B
$18.5M 0.74%
131,411
-1,590
-1% -$204K
2013 Q2
34 quarters
DHR icon
56
Danaher
DHR
$157B
$18.2M 0.73%
62,533
-1,280
-2% -$353K
2013 Q2
34 quarters
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.1M 0.73%
38,151
+13,355
+54% +$6.13M
2013 Q2
34 quarters
BEPC icon
58
Brookfield Renewable
BEPC
$5.37B
$17.4M 0.7%
471,293
-4,909
-1% -$187K
2020 Q3
5 quarters
ITW icon
59
Illinois Tool Works
ITW
$75.8B
$17M 0.68%
68,904
-765
-1% -$178K
2013 Q2
34 quarters
ARKK icon
60
ARK Innovation ETF
ARKK
$9.07B
$14.5M 0.58%
153,204
-7,140
-4% -$780K
2020 Q3
5 quarters
FIS icon
61
Fidelity National Information Services
FIS
$18.2B
$13.9M 0.56%
127,153
-19,686
-13% -$2.22M
2013 Q2
34 quarters
MA icon
62
Mastercard
MA
$530B
$12.5M 0.5%
34,860
+26,290
+307% +$9.09M
2013 Q3
33 quarters
PLTR icon
63
Palantir
PLTR
$501B
$12.3M 0.5%
678,089
-133,802
-16% -$2.95M
2021 Q2
2 quarters
V icon
64
Visa
V
$744B
$11.6M 0.47%
53,718
+38,646
+256% +$8.3M
2016 Q2
22 quarters
SNOW icon
65
Snowflake
SNOW
$126B
$10.9M 0.44%
+32,096
New +$11.2M
2021 Q4
0 quarters
AMP icon
66
Ameriprise Financial
AMP
$43.6B
$10.6M 0.43%
35,131
– –
2013 Q2
34 quarters
NSC icon
67
Norfolk Southern
NSC
$72.1B
$10.6M 0.43%
35,522
-412
-1% -$115K
2013 Q2
34 quarters
YUMC icon
68
Yum China
YUMC
$14.6B
$9.09M 0.37%
182,342
-8,241
-4% -$447K
2016 Q4
20 quarters
PG icon
69
Procter & Gamble
PG
$355B
$8.97M 0.36%
54,839
-1,996
-4% -$296K
2013 Q2
34 quarters
GSK icon
70
GSK
GSK
$92.7B
$7.29M 0.29%
132,298
-1,760
-1% -$91.6K
2013 Q2
34 quarters
TJX icon
71
TJX Companies
TJX
$156B
$6.48M 0.26%
85,315
-2,037
-2% -$141K
2013 Q2
34 quarters
MUB icon
72
iShares National Muni Bond ETF
MUB
$48.9B
$6.09M 0.24%
52,396
+25,751
+97% +$2.99M
2021 Q3
1 quarter
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.74M 0.23%
132,287
-2,963
-2% -$134K
2013 Q2
34 quarters
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$75.2B
$5.03M 0.2%
264,942
+1,770
+0.7% +$32.7K
2016 Q1
23 quarters
BAC icon
75
Bank of America
BAC
$377B
$4.88M 0.2%
109,787
-1,248
-1% -$56.9K
2013 Q2
34 quarters
1 2
3
4 5

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IA
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SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
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 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.