We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$36.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
PYPL icon
PayPal
PYPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$904K
4
ADBE icon
Adobe
ADBE
+$901K
5
SNPS icon
Synopsys
SNPS
+$689K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$18.8M 0.78%
268,762
-5,145
-2% -$376K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17.9M 0.74%
+545,048
New +$17M
MDT icon
53
Medtronic
MDT
$106B
$17M 0.71%
195,210
-3,398
-2% -$290K
ZS icon
54
Zscaler
ZS
$24.2B
$16.7M 0.7%
86,878
-2,283
-3% -$511K
NKE icon
55
Nike
NKE
$64.9B
$16.2M 0.67%
172,288
-1,149
-0.7% -$117K
SHEL icon
56
Shell
SHEL
$242B
$15.9M 0.66%
237,340
+307
+0.1% +$19.7K
MA icon
57
Mastercard
MA
$480B
$15.7M 0.65%
32,536
-746
-2% -$341K
YUM icon
58
Yum! Brands
YUM
$40.8B
$15.2M 0.63%
109,635
-4,100
-4% -$547K
CMCSA icon
59
Comcast
CMCSA
$85B
$14.6M 0.61%
336,903
-31,789
-9% -$1.37M
ABT icon
60
Abbott
ABT
$175B
$14.4M 0.6%
127,096
-2,159
-2% -$247K
ITW icon
61
Illinois Tool Works
ITW
$79.4B
$14.2M 0.59%
52,782
-3,610
-6% -$937K
DHR icon
62
Danaher
DHR
$144B
$13.7M 0.57%
54,802
-234
-0.4% -$57.1K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.15B
$13.5M 0.56%
268,601
-5,655
-2% -$276K
MMM icon
64
3M
MMM
$83.4B
$12.9M 0.53%
145,241
– –
XOM icon
65
ExxonMobil
XOM
$611B
$11.7M 0.49%
100,593
+577
+0.6% +$60.4K
ADBE icon
66
Adobe
ADBE
$94.3B
$11.6M 0.48%
22,963
+1,572
+7% +$901K
SNPS icon
67
Synopsys
SNPS
$73.6B
$10.5M 0.44%
18,426
+1,251
+7% +$689K
SNOW icon
68
Snowflake
SNOW
$93.2B
$10.2M 0.42%
63,166
+2,901
+5% +$563K
PFE icon
69
Pfizer
PFE
$143B
$9.84M 0.41%
354,718
+32,578
+10% +$904K
CVX icon
70
Chevron
CVX
$373B
$9.28M 0.39%
58,823
+560
+1% +$84.5K
NSC icon
71
Norfolk Southern
NSC
$76.4B
$8.55M 0.36%
33,564
-25
-0.1% -$6.18K
AMP icon
72
Ameriprise Financial
AMP
$47.5B
$7.83M 0.33%
17,859
– –
PG icon
73
Procter & Gamble
PG
$349B
$6.82M 0.28%
42,028
-38
-0.1% -$5.96K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.71M 0.24%
9
-1
-10% -$594K
TJX icon
75
TJX Companies
TJX
$171B
$5.28M 0.22%
52,099
– –
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
  • Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
  • Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
  • Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
  • Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
  • Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.