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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
-4.53%
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
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
51
Yum! Brands
YUM
$40.3B
$14.6M 0.8%
136,836
– –
2013 Q2
37 quarters
DHR icon
52
Danaher
DHR
$158B
$14.3M 0.79%
62,383
-354
-0.6% -$86.7K
2013 Q2
37 quarters
MMM icon
53
3M
MMM
$83.1B
$13.7M 0.75%
148,318
+598
+0.4% +$65.6K
2013 Q2
37 quarters
NKE icon
54
Nike
NKE
$52.4B
$13.6M 0.75%
163,376
+1,667
+1% +$179K
2016 Q3
24 quarters
ABT icon
55
Abbott
ABT
$177B
$12.8M 0.7%
132,399
+1,703
+1% +$182K
2013 Q2
37 quarters
DD icon
56
DuPont de Nemours
DD
$17.5B
$12.7M 0.7%
200,140
+454
+0.2% +$32.4K
2013 Q2
37 quarters
FIS icon
57
Fidelity National Information Services
FIS
$18.2B
$11.8M 0.65%
155,845
+2,295
+1% +$214K
2013 Q2
37 quarters
ITW icon
58
Illinois Tool Works
ITW
$75.3B
$11.8M 0.65%
65,067
-427
-0.7% -$84.2K
2013 Q2
37 quarters
V icon
59
Visa
V
$738B
$10.5M 0.58%
59,376
-666
-1% -$136K
2016 Q2
25 quarters
MA icon
60
Mastercard
MA
$529B
$10.5M 0.58%
37,016
-123
-0.3% -$40.8K
2013 Q3
36 quarters
SNOW icon
61
Snowflake
SNOW
$126B
$10.4M 0.57%
60,945
+18,693
+44% +$3.09M
2021 Q4
3 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.54M 0.52%
26,714
+3,464
+15% +$1.38M
2013 Q2
37 quarters
NFLX icon
63
Netflix
NFLX
$294B
$9.49M 0.52%
403,230
+10,150
+3% +$225K
2019 Q1
14 quarters
ARKK icon
64
ARK Innovation ETF
ARKK
$9.1B
$9.41M 0.52%
249,415
+74,220
+42% +$3.3M
2020 Q3
8 quarters
PLTR icon
65
Palantir
PLTR
$498B
$7.74M 0.43%
951,480
+10,481
+1% +$93.2K
2021 Q2
5 quarters
AMP icon
66
Ameriprise Financial
AMP
$43.6B
$7.53M 0.41%
29,875
– –
2013 Q2
37 quarters
NSC icon
67
Norfolk Southern
NSC
$71.8B
$7.17M 0.39%
34,206
– –
2013 Q2
37 quarters
COIN icon
68
Coinbase
COIN
$48.1B
$6.83M 0.38%
105,898
+50,963
+93% +$3.56M
2022 Q1
2 quarters
PG icon
69
Procter & Gamble
PG
$355B
$6.6M 0.36%
52,266
+2,804
+6% +$398K
2013 Q2
37 quarters
SHEL icon
70
Shell
SHEL
$292B
$5.3M 0.29%
106,447
-15,092
-12% -$778K
2022 Q1
2 quarters
TJX icon
71
TJX Companies
TJX
$155B
$4.62M 0.25%
74,420
+35
+0% +$2.2K
2013 Q2
37 quarters
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.07M 0.22%
10
– –
2013 Q2
37 quarters
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$75.2B
$3.65M 0.2%
258,855
-23,361
-8% -$367K
2016 Q1
26 quarters
GL icon
74
Globe Life
GL
$12.7B
$3.55M 0.2%
35,606
– –
2013 Q2
37 quarters
LMT icon
75
Lockheed Martin
LMT
$116B
$3.34M 0.18%
8,635
-56
-0.6% -$23.4K
2013 Q2
37 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 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

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

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.