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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
+4.19%
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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
-$55.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8
Avg Time Held
26.1 quarters
Top 10 Avg Time Held
18.1 quarters
Top 20 Avg Time Held
16.7 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
SO icon
Southern Company
SO
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.89M
5
SOLV icon
Solventum
SOLV
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
2
MDT icon
Medtronic
MDT
+$17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZS icon
51
Zscaler
ZS
$37.7B
$17.2M 0.71%
89,366
+2,488
+3% +$443K
2022 Q4
6 quarters
CVS icon
52
CVS Health
CVS
$111B
$16.1M 0.67%
272,696
-20,258
-7% -$1.27M
2013 Q2
44 quarters
YUM icon
53
Yum! Brands
YUM
$40.3B
$14.3M 0.59%
108,128
-1,507
-1% -$207K
2013 Q2
44 quarters
MA icon
54
Mastercard
MA
$527B
$14.3M 0.59%
32,359
-177
-0.5% -$80.6K
2013 Q3
43 quarters
DHR icon
55
Danaher
DHR
$156B
$13.8M 0.57%
55,205
+403
+0.7% +$102K
2013 Q2
44 quarters
ADBE icon
56
Adobe
ADBE
$92.6B
$13.4M 0.56%
24,183
+1,220
+5% +$591K
2020 Q1
17 quarters
NKE icon
57
Nike
NKE
$52.6B
$13.4M 0.55%
177,642
+5,354
+3% +$498K
2016 Q3
31 quarters
ABT icon
58
Abbott
ABT
$175B
$13.2M 0.55%
127,230
+134
+0.1% +$14.2K
2013 Q2
44 quarters
CMCSA icon
59
Comcast
CMCSA
$73.9B
$12.7M 0.53%
324,228
-12,675
-4% -$496K
2013 Q2
44 quarters
MMM icon
60
3M
MMM
$82.6B
$12.4M 0.51%
121,226
-24,015
-17% -$2.34M
2013 Q2
44 quarters
XOM icon
61
ExxonMobil
XOM
$715B
$11.9M 0.49%
103,385
+2,792
+3% +$325K
2013 Q2
44 quarters
ITW icon
62
Illinois Tool Works
ITW
$75.4B
$11.6M 0.48%
49,070
-3,712
-7% -$917K
2013 Q2
44 quarters
AXP icon
63
American Express
AXP
$210B
$11.2M 0.47%
48,512
-48,999
-50% -$11.3M
2013 Q2
44 quarters
SNPS icon
64
Synopsys
SNPS
$95.6B
$11.2M 0.46%
18,849
+423
+2% +$239K
2023 Q4
2 quarters
NEE icon
65
NextEra Energy
NEE
$163B
$10.8M 0.45%
152,434
+139,328
+1,063% +$9.89M
2013 Q2
44 quarters
SO icon
66
Southern Company
SO
$100B
$10.6M 0.44%
+136,961
New +$10.4M
2024 Q2
0 quarters
PFE icon
67
Pfizer
PFE
$162B
$9.74M 0.4%
348,187
-6,531
-2% -$180K
2013 Q2
44 quarters
CVX icon
68
Chevron
CVX
$427B
$9.31M 0.39%
59,525
+702
+1% +$112K
2013 Q2
44 quarters
AMP icon
69
Ameriprise Financial
AMP
$43.7B
$7.58M 0.31%
17,735
-124
-0.7% -$53K
2013 Q2
44 quarters
NSC icon
70
Norfolk Southern
NSC
$71.9B
$6.92M 0.29%
32,251
-1,313
-4% -$305K
2013 Q2
44 quarters
PG icon
71
Procter & Gamble
PG
$355B
$6.56M 0.27%
39,753
-2,275
-5% -$372K
2013 Q2
44 quarters
TJX icon
72
TJX Companies
TJX
$156B
$5.74M 0.24%
52,109
+10
+0% +$1.01K
2013 Q2
44 quarters
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$75.2B
$5.52M 0.23%
257,634
+3,417
+1% +$70.6K
2016 Q1
33 quarters
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.51M 0.23%
9
– –
2013 Q2
44 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.96T
$4.06M 0.17%
8,046
+261
+3% +$127K
2013 Q2
44 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 Q2 2024 Portfolio in Review

As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
  • Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
  • Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
  • Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.