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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
+9.18%
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
$1.93B
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
99
Closed
7
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
18.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
NOW icon
ServiceNow
NOW
+$9.89M
3
ZS icon
Zscaler
ZS
+$3.93M
4
PYPL icon
PayPal
PYPL
+$278K
5
FTV icon
Fortive
FTV
+$245K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.97M
2
SNOW icon
Snowflake
SNOW
+$5.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.56M
4
PLTR icon
Palantir
PLTR
+$4.46M
5
COIN icon
Coinbase
COIN
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
51
Invesco QQQ Trust
QQQ
$496B
$15.7M 0.82%
58,961
-159
-0.3% -$44K
2013 Q2
38 quarters
MMM icon
52
3M
MMM
$83.6B
$14.7M 0.76%
146,610
-1,708
-1% -$174K
2013 Q2
38 quarters
ABT icon
53
Abbott
ABT
$178B
$14.6M 0.76%
132,555
+156
+0.1% +$16.2K
2013 Q2
38 quarters
DHR icon
54
Danaher
DHR
$158B
$14.5M 0.75%
61,429
-954
-2% -$221K
2013 Q2
38 quarters
BEPC icon
55
Brookfield Renewable
BEPC
$5.38B
$14.3M 0.74%
519,940
+3,676
+0.7% +$114K
2020 Q3
9 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.95T
$14.1M 0.73%
116,899
-23,072
-16% -$2.71M
2013 Q2
38 quarters
BN icon
57
Brookfield
BN
$82.1B
$14M 0.73%
666,528
-167,638
-20% -$3.76M
2013 Q2
38 quarters
ITW icon
58
Illinois Tool Works
ITW
$75.7B
$13.6M 0.7%
61,552
-3,515
-5% -$749K
2013 Q2
38 quarters
MA icon
59
Mastercard
MA
$528B
$12.8M 0.67%
36,878
-138
-0.4% -$45.4K
2013 Q3
37 quarters
V icon
60
Visa
V
$738B
$12.3M 0.64%
58,992
-384
-0.6% -$77.4K
2016 Q2
26 quarters
NFLX icon
61
Netflix
NFLX
$295B
$12.1M 0.63%
410,640
+7,410
+2% +$208K
2019 Q1
15 quarters
NOW icon
62
ServiceNow
NOW
$144B
$9.83M 0.51%
+126,540
New +$9.89M
2022 Q4
0 quarters
AMP icon
63
Ameriprise Financial
AMP
$43.5B
$9.3M 0.48%
29,875
– –
2013 Q2
38 quarters
NSC icon
64
Norfolk Southern
NSC
$72.1B
$8.35M 0.43%
33,876
-330
-1% -$78.1K
2013 Q2
38 quarters
PG icon
65
Procter & Gamble
PG
$356B
$7.45M 0.39%
49,188
-3,078
-6% -$431K
2013 Q2
38 quarters
SHEL icon
66
Shell
SHEL
$293B
$6M 0.31%
105,382
-1,065
-1% -$58.7K
2022 Q1
3 quarters
TJX icon
67
TJX Companies
TJX
$156B
$5.64M 0.29%
70,844
-3,576
-5% -$264K
2013 Q2
38 quarters
FIS icon
68
Fidelity National Information Services
FIS
$18.2B
$4.87M 0.25%
71,808
-84,037
-54% -$5.97M
2013 Q2
38 quarters
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.69M 0.24%
10
– –
2013 Q2
38 quarters
GL icon
70
Globe Life
GL
$12.8B
$4.29M 0.22%
35,578
-28
-0.1% -$3.2K
2013 Q2
38 quarters
LMT icon
71
Lockheed Martin
LMT
$117B
$4.15M 0.22%
8,535
-100
-1% -$46.5K
2013 Q2
38 quarters
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$75.2B
$3.89M 0.2%
258,183
-672
-0.3% -$10.2K
2016 Q1
27 quarters
BAC icon
73
Bank of America
BAC
$379B
$3.57M 0.19%
107,675
-2,663
-2% -$91.7K
2013 Q2
38 quarters
ZS icon
74
Zscaler
ZS
$37.6B
$3.24M 0.17%
+28,911
New +$3.93M
2022 Q4
0 quarters
SNOW icon
75
Snowflake
SNOW
$126B
$3.16M 0.16%
21,987
-38,958
-64% -$5.94M
2021 Q4
4 quarters
1 2
3
4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Klingenstein Fields & Co held 183 positions worth $1.93B, up 5.9% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Klingenstein Fields & Co's Q4 2022 filing shows 11 new, 22 increased, 99 reduced and 7 closed positions. Its largest new stake was ServiceNow: 126,540 shares worth $9.83M. The largest sale was Fidelity National Information Services, an estimated $5.97M.

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

  • Klingenstein Fields & Co's largest Q4 2022 buy was ServiceNow: 126,540 shares worth $9.83M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $5.97M.
  • Klingenstein Fields & Co fully exited Salesforce in Q4 2022, selling an estimated $502K.
  • Klingenstein Fields & Co's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2022.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q4 2022.
  • Klingenstein Fields & Co's portfolio value rose 5.9% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.