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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
+3%
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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
-$68.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
37
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$431K
3
ABT icon
Abbott
ABT
+$312K
4
EXEL icon
Exelixis
EXEL
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$8.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$14.9M 0.6%
805,118
-791,944
-50% -$15.5M
ABT icon
52
Abbott
ABT
$175B
$14.7M 0.59%
130,102
+2,701
+2% +$312K
YUM icon
53
Yum! Brands
YUM
$40.8B
$14.1M 0.57%
104,958
-3,170
-3% -$429K
AXP icon
54
American Express
AXP
$242B
$13.8M 0.56%
46,416
-1,806
-4% -$519K
NKE icon
55
Nike
NKE
$64.9B
$13.5M 0.54%
177,954
+689
+0.4% +$54.1K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.2M 0.53%
497,481
-497,591
-50% -$14M
DHR icon
57
Danaher
DHR
$144B
$12.8M 0.52%
55,931
+128
+0.2% +$31.5K
ITW icon
58
Illinois Tool Works
ITW
$79.4B
$12.3M 0.5%
48,491
-27
-0.1% -$7.16K
SO icon
59
Southern Company
SO
$107B
$11.5M 0.46%
139,400
+10
+0% +$877
ADBE icon
60
Adobe
ADBE
$94.3B
$11.3M 0.46%
25,401
+359
+1% +$178K
XOM icon
61
ExxonMobil
XOM
$611B
$11.2M 0.45%
104,145
-114
-0.1% -$13.3K
CMCSA icon
62
Comcast
CMCSA
$85B
$11.2M 0.45%
297,391
-13,873
-4% -$576K
NEE icon
63
NextEra Energy
NEE
$185B
$11.1M 0.45%
155,511
+120
+0.1% +$9.32K
SNPS icon
64
Synopsys
SNPS
$73.6B
$10.4M 0.42%
21,527
+108
+0.5% +$56.5K
AMP icon
65
Ameriprise Financial
AMP
$47.5B
$9.44M 0.38%
17,735
– –
CVX icon
66
Chevron
CVX
$373B
$8.74M 0.35%
60,359
+487
+0.8% +$74.5K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.56M 0.3%
65,000
-98,956
-60% -$11.5M
NSC icon
68
Norfolk Southern
NSC
$76.4B
$7.48M 0.3%
31,891
– –
PG icon
69
Procter & Gamble
PG
$349B
$6.57M 0.26%
39,164
-276
-0.7% -$47K
TJX icon
70
TJX Companies
TJX
$171B
$6.29M 0.25%
52,084
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.13M 0.25%
9
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.87M 0.24%
253,313
-3,433
-1% -$80K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$70.9B
$4.85M 0.2%
6,806
+6,231
+1,084% +$5.23M
BAC icon
74
Bank of America
BAC
$430B
$3.66M 0.15%
83,360
-100
-0.1% -$4.4K
GL icon
75
Globe Life
GL
$14.3B
$3.63M 0.15%
32,578
– –
1 2
3
4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Klingenstein Fields & Co held 187 positions worth $2.48B, down 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q4 2024 filing shows 3 new, 37 increased, 75 reduced and 7 closed positions. Its largest new stake was Exelixis: 7,000 shares worth $233K. The largest sale was Schwab International Equity ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q4 2024 buy was Exelixis: 7,000 shares worth $233K.
  • Klingenstein Fields & Co added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $5.23M increase.
  • Klingenstein Fields & Co's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
  • Klingenstein Fields & Co fully exited First Trust Long/Short Equity ETF in Q4 2024, selling an estimated $2.04M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.48B portfolio in Q4 2024.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2024.
  • Klingenstein Fields & Co's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2024, filed 30 Jan 2025.