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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$2.52B
AUM Growth
+$102M
Cap. Flow
-$18.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
LLY icon
Eli Lilly
LLY
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.5M
2
CVS icon
CVS Health
CVS
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$16M 0.64%
32,489
+130
+0.4% +$60.5K
SHEL icon
52
Shell
SHEL
$242B
$15.8M 0.63%
239,046
+993
+0.4% +$70.3K
NKE icon
53
Nike
NKE
$64.9B
$15.7M 0.62%
177,265
-377
-0.2% -$29.6K
DHR icon
54
Danaher
DHR
$144B
$15.5M 0.62%
55,803
+598
+1% +$158K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$15.3M 0.61%
26,670
+18,624
+231% +$9.58M
YUM icon
56
Yum! Brands
YUM
$40.8B
$15.1M 0.6%
108,128
– –
ABT icon
57
Abbott
ABT
$175B
$14.5M 0.58%
127,401
+171
+0.1% +$18.8K
NEE icon
58
NextEra Energy
NEE
$185B
$13.1M 0.52%
155,391
+2,957
+2% +$231K
AXP icon
59
American Express
AXP
$242B
$13.1M 0.52%
48,222
-290
-0.6% -$72.2K
CMCSA icon
60
Comcast
CMCSA
$85B
$13M 0.52%
311,264
-12,964
-4% -$512K
ADBE icon
61
Adobe
ADBE
$94.3B
$13M 0.52%
25,042
+859
+4% +$471K
ITW icon
62
Illinois Tool Works
ITW
$79.4B
$12.7M 0.51%
48,518
-552
-1% -$136K
SO icon
63
Southern Company
SO
$107B
$12.6M 0.5%
139,390
+2,429
+2% +$207K
XOM icon
64
ExxonMobil
XOM
$611B
$12.2M 0.49%
104,259
+874
+0.8% +$101K
SNPS icon
65
Synopsys
SNPS
$73.6B
$10.8M 0.43%
21,419
+2,570
+14% +$1.38M
CVX icon
66
Chevron
CVX
$373B
$8.82M 0.35%
59,872
+347
+0.6% +$51.6K
AMP icon
67
Ameriprise Financial
AMP
$47.5B
$8.33M 0.33%
17,735
– –
NSC icon
68
Norfolk Southern
NSC
$76.4B
$7.92M 0.32%
31,891
-360
-1% -$86.3K
PG icon
69
Procter & Gamble
PG
$349B
$6.83M 0.27%
39,440
-313
-0.8% -$53.1K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.22M 0.25%
9
– –
TJX icon
71
TJX Companies
TJX
$171B
$6.12M 0.24%
52,084
-25
-0% -$2.87K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.81M 0.23%
256,746
-888
-0.3% -$19.3K
UPS icon
73
United Parcel Service
UPS
$100B
$3.87M 0.15%
28,413
-125,744
-82% -$16.5M
GL icon
74
Globe Life
GL
$14.3B
$3.45M 0.14%
32,578
– –
BAC icon
75
Bank of America
BAC
$430B
$3.31M 0.13%
83,460
-334
-0.4% -$13.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Klingenstein Fields & Co held 187 positions worth $2.52B, up 4.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Klingenstein Fields & Co opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Klingenstein Fields & Co's largest Q3 2024 buy was First Trust Long/Short Equity ETF: 32,215 shares worth $2.04M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $16.5M.
  • Klingenstein Fields & Co fully exited ARK Innovation ETF in Q3 2024, selling an estimated $311K.
  • Klingenstein Fields & Co's ten largest holdings make up 35% of its $2.52B portfolio in Q3 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 3 in Q3 2024.
  • Klingenstein Fields & Co's portfolio value rose 4.2% quarter-over-quarter to $2.52B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2024, filed 29 Oct 2024.