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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$84.4B
$18.4M 0.79%
147,720
-1,548
-1% -$206K
FTV icon
52
Fortive
FTV
$19B
$18M 0.77%
392,454
+2,758
+0.7% +$136K
ETN icon
53
Eaton
ETN
$154B
$16.6M 0.71%
109,310
+358
+0.3% +$56K
YUM icon
54
Yum! Brands
YUM
$41.9B
$16.5M 0.71%
139,551
-5,683
-4% -$700K
DHR icon
55
Danaher
DHR
$145B
$16.2M 0.7%
62,422
-111
-0.2% -$27.8K
PFE icon
56
Pfizer
PFE
$143B
$16.1M 0.69%
311,490
-3,926
-1% -$204K
ABT icon
57
Abbott
ABT
$172B
$15.6M 0.67%
131,749
+338
+0.3% +$41.9K
FIS icon
58
Fidelity National Information Services
FIS
$22B
$15.3M 0.66%
152,630
+25,477
+20% +$2.66M
NFLX icon
59
Netflix
NFLX
$313B
$14.5M 0.62%
387,960
+375,820
+3,096% +$15.6M
ITW icon
60
Illinois Tool Works
ITW
$81.4B
$13.7M 0.59%
65,622
-3,282
-5% -$735K
V icon
61
Visa
V
$694B
$12.8M 0.55%
57,850
+4,132
+8% +$894K
MA icon
62
Mastercard
MA
$487B
$12.8M 0.55%
35,729
+869
+2% +$312K
PLTR icon
63
Palantir
PLTR
$322B
$12.3M 0.53%
895,799
+217,710
+32% +$2.9M
ARKK icon
64
ARK Innovation ETF
ARKK
$6.15B
$11.6M 0.5%
174,320
+21,116
+14% +$1.49M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.9M 0.46%
24,032
-14,119
-37% -$6.29M
AMP icon
66
Ameriprise Financial
AMP
$47.9B
$10.6M 0.45%
35,131
– –
COIN icon
67
Coinbase
COIN
$42.3B
$10.2M 0.44%
+53,596
New +$10.5M
NSC icon
68
Norfolk Southern
NSC
$75.9B
$10.1M 0.43%
35,492
-30
-0.1% -$8.27K
SNOW icon
69
Snowflake
SNOW
$93.6B
$8.84M 0.38%
38,590
+6,494
+20% +$1.68M
PG icon
70
Procter & Gamble
PG
$353B
$8.25M 0.35%
53,989
-850
-2% -$133K
SHEL icon
71
Shell
SHEL
$236B
$7.27M 0.31%
+132,287
New +$7.02M
GSK icon
72
GSK
GSK
$106B
$7.18M 0.31%
131,854
-444
-0.3% -$24.1K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.5B
$5.75M 0.25%
52,396
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.29M 0.23%
10
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.7B
$5M 0.21%
278,424
+13,482
+5% +$239K
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.