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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
+6.59%
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
$2B
AUM Growth
+$71.4M
Cap. Flow
-$30.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14.4M
2
SNOW icon
Snowflake
SNOW
+$5.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.88M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
PLTR icon
Palantir
PLTR
+$2.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.9B
$14.7M 0.74%
+33,332
New +$14.4M
ITW icon
52
Illinois Tool Works
ITW
$84B
$14.7M 0.73%
60,293
-1,259
-2% -$294K
BN icon
53
Brookfield
BN
$108B
$14.6M 0.73%
671,723
+5,195
+0.8% +$117K
NFLX icon
54
Netflix
NFLX
$315B
$14.3M 0.72%
414,670
+4,030
+1% +$133K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.08B
$14.3M 0.72%
235,520
-228
-0.1% -$15.7K
DHR icon
56
Danaher
DHR
$145B
$13.6M 0.68%
60,753
-676
-1% -$154K
ABT icon
57
Abbott
ABT
$188B
$13.6M 0.68%
133,912
+1,357
+1% +$143K
PFE icon
58
Pfizer
PFE
$154B
$13.4M 0.67%
328,148
+794
+0.2% +$34.3K
MA icon
59
Mastercard
MA
$491B
$13.3M 0.67%
36,602
-276
-0.7% -$100K
V icon
60
Visa
V
$671B
$13.2M 0.66%
58,429
-563
-1% -$125K
MMM icon
61
3M
MMM
$93.8B
$12.8M 0.64%
145,505
-1,105
-0.8% -$104K
NOW icon
62
ServiceNow
NOW
$132B
$11.9M 0.6%
128,550
+2,010
+2% +$175K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.35B
$9.79M 0.49%
242,728
+148,979
+159% +$5.71M
SNOW icon
64
Snowflake
SNOW
$116B
$9.4M 0.47%
60,929
+38,942
+177% +$5.71M
AMP icon
65
Ameriprise Financial
AMP
$49.3B
$9.16M 0.46%
29,875
– –
FIS icon
66
Fidelity National Information Services
FIS
$22B
$7.98M 0.4%
146,852
+75,044
+105% +$4.88M
PG icon
67
Procter & Gamble
PG
$339B
$7.25M 0.36%
48,791
-397
-0.8% -$56.8K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$7.13M 0.36%
33,641
-235
-0.7% -$54.4K
SHEL icon
69
Shell
SHEL
$249B
$6.05M 0.3%
105,225
-157
-0.1% -$9.24K
TJX icon
70
TJX Companies
TJX
$176B
$4.79M 0.24%
61,161
-9,683
-14% -$762K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.66M 0.23%
10
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.17M 0.21%
258,393
+210
+0.1% +$3.31K
LMT icon
73
Lockheed Martin
LMT
$139B
$3.98M 0.2%
8,416
-119
-1% -$55.8K
GL icon
74
Globe Life
GL
$14.3B
$3.91M 0.2%
35,578
– –
ZS icon
75
Zscaler
ZS
$28.7B
$3.65M 0.18%
31,249
+2,338
+8% +$280K
1 2
3
4 5

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MSDF
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SAI
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LIP
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DMIC
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Klingenstein Fields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Klingenstein Fields & Co held 183 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2023 filing shows 7 new, 21 increased, 96 reduced and 15 closed positions. Its largest new stake was Roper Technologies: 33,332 shares worth $14.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2023 buy was Roper Technologies: 33,332 shares worth $14.7M.
  • Klingenstein Fields & Co added most to Snowflake in Q1 2023, an estimated $5.71M increase.
  • Klingenstein Fields & Co's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.6M.
  • Klingenstein Fields & Co fully exited Coinbase in Q1 2023, selling an estimated $1.21M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2B portfolio in Q1 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q1 2023.
  • Klingenstein Fields & Co's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.