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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
+13.14%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
-$49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
SNPS icon
Synopsys
SNPS
+$8.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$979K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
BEPC icon
Brookfield Renewable
BEPC
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$132B
$18.6M 0.83%
131,765
-1,595
-1% -$201K
PYPL icon
52
PayPal
PYPL
$50.1B
$17.3M 0.77%
280,956
-41,875
-13% -$2.4M
MDT icon
53
Medtronic
MDT
$114B
$16.4M 0.73%
198,608
-1,665
-0.8% -$127K
CMCSA icon
54
Comcast
CMCSA
$89.1B
$16.2M 0.72%
368,692
-588,091
-61% -$25.2M
SHEL icon
55
Shell
SHEL
$249B
$15.6M 0.7%
237,033
+3,720
+2% +$244K
YUM icon
56
Yum! Brands
YUM
$39.8B
$14.9M 0.66%
113,735
– –
ITW icon
57
Illinois Tool Works
ITW
$84B
$14.8M 0.66%
56,392
-193
-0.3% -$46.3K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.35B
$14.4M 0.64%
274,256
+13,236
+5% +$573K
ABT icon
59
Abbott
ABT
$188B
$14.2M 0.63%
129,255
-2,415
-2% -$241K
MA icon
60
Mastercard
MA
$491B
$14.2M 0.63%
33,282
-489
-1% -$196K
NVDA icon
61
NVIDIA
NVDA
$5.3T
$14.1M 0.63%
285,570
+267,960
+1,522% +$12.4M
MMM icon
62
3M
MMM
$93.8B
$13.3M 0.59%
145,241
+1,476
+1% +$118K
ADBE icon
63
Adobe
ADBE
$108B
$12.8M 0.57%
21,391
+20,805
+3,550% +$12M
DHR icon
64
Danaher
DHR
$145B
$12.7M 0.57%
55,036
-6,097
-10% -$1.3M
SNOW icon
65
Snowflake
SNOW
$116B
$12M 0.53%
60,265
-6,312
-9% -$1.07M
XOM icon
66
ExxonMobil
XOM
$663B
$10M 0.45%
100,016
+5,990
+6% +$630K
PFE icon
67
Pfizer
PFE
$154B
$9.27M 0.41%
322,140
-9,340
-3% -$282K
SNPS icon
68
Synopsys
SNPS
$79.4B
$8.84M 0.39%
+17,175
New +$8.78M
CVX icon
69
Chevron
CVX
$382B
$8.69M 0.39%
58,263
+2,580
+5% +$390K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$7.94M 0.35%
33,589
-88
-0.3% -$18.4K
AMP icon
71
Ameriprise Financial
AMP
$49.3B
$6.78M 0.3%
17,859
– –
PG icon
72
Procter & Gamble
PG
$339B
$6.16M 0.27%
42,066
-461
-1% -$68.3K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$5.43M 0.24%
10
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.92M 0.22%
261,672
+1,611
+0.6% +$28.3K
TJX icon
75
TJX Companies
TJX
$176B
$4.89M 0.22%
52,099
-140
-0.3% -$12.6K
1 2
3
4 5

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MSDF
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LIP
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DMIC
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AIP
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Klingenstein Fields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
  • Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
  • Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
  • Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
  • Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.