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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
+9.38%
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
$2.16B
AUM Growth
+$166M
Cap. Flow
+$4.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.5M
2
ZS icon
Zscaler
ZS
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$946K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$733K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.2B
$17.3M 0.8%
192,934
+2,076
+1% +$179K
ROP icon
52
Roper Technologies
ROP
$39.9B
$17M 0.79%
35,421
+2,089
+6% +$946K
BEPC icon
53
Brookfield Renewable
BEPC
$6.18B
$16.5M 0.76%
522,813
+1,111
+0.2% +$37.5K
BN icon
54
Brookfield
BN
$108B
$15.3M 0.71%
681,104
+9,381
+1% +$199K
NOW icon
55
ServiceNow
NOW
$132B
$14.6M 0.68%
130,300
+1,750
+1% +$175K
ITW icon
56
Illinois Tool Works
ITW
$84B
$14.5M 0.67%
58,113
-2,180
-4% -$511K
ABT icon
57
Abbott
ABT
$188B
$14.4M 0.66%
131,832
-2,080
-2% -$222K
MA icon
58
Mastercard
MA
$491B
$13.9M 0.64%
35,236
-1,366
-4% -$513K
XIFR
59
XPLR Infrastructure LP
XIFR
$1.08B
$13.8M 0.64%
235,449
-71
-0% -$4.27K
V icon
60
Visa
V
$671B
$13.4M 0.62%
56,298
-2,131
-4% -$488K
ZS icon
61
Zscaler
ZS
$28.7B
$13.3M 0.62%
90,957
+59,708
+191% +$7.29M
DHR icon
62
Danaher
DHR
$145B
$12.9M 0.6%
60,606
-147
-0.2% -$31.1K
MMM icon
63
3M
MMM
$93.8B
$12M 0.56%
143,780
-1,725
-1% -$147K
PFE icon
64
Pfizer
PFE
$154B
$11.8M 0.55%
323,053
-5,095
-2% -$198K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.36B
$11.4M 0.52%
257,142
+14,414
+6% +$573K
SNOW icon
66
Snowflake
SNOW
$116B
$11.1M 0.51%
63,009
+2,080
+3% +$338K
AMP icon
67
Ameriprise Financial
AMP
$49.3B
$9.92M 0.46%
29,875
– –
FIS icon
68
Fidelity National Information Services
FIS
$22B
$8.76M 0.4%
160,167
+13,315
+9% +$733K
NSC icon
69
Norfolk Southern
NSC
$75.5B
$7.61M 0.35%
33,576
-65
-0.2% -$13.8K
PG icon
70
Procter & Gamble
PG
$339B
$7.25M 0.34%
47,810
-981
-2% -$148K
SHEL icon
71
Shell
SHEL
$249B
$6.25M 0.29%
103,588
-1,637
-2% -$98.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.18M 0.24%
10
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.46M 0.21%
255,327
-3,066
-1% -$50.6K
TJX icon
74
TJX Companies
TJX
$176B
$4.4M 0.2%
51,941
-9,220
-15% -$727K
GL icon
75
Globe Life
GL
$14.3B
$3.9M 0.18%
35,578
– –
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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AIP
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Klingenstein Fields & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Klingenstein Fields & Co held 175 positions worth $2.16B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2023 filing shows 7 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 56,701 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2023 buy was Accenture: 56,701 shares worth $17.5M.
  • Klingenstein Fields & Co added most to Zscaler in Q2 2023, an estimated $7.29M increase.
  • Klingenstein Fields & Co's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $1.64M.
  • Klingenstein Fields & Co fully exited Air Lease Corp in Q2 2023, selling an estimated $337K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 6 in Q2 2023.
  • Klingenstein Fields & Co's portfolio value rose 8.3% quarter-over-quarter to $2.16B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.