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
+2.29%
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
$2B
AUM Growth
-$17.8M
Cap. Flow
-$47.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$10.1M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.75M
3
TWX
Time Warner Inc
TWX
+$7.18M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.26M
5
CMCSA icon
Comcast
CMCSA
+$4.07M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$21M
2
FCX icon
Freeport-McMoran
FCX
+$16.7M
3
AXP icon
American Express
AXP
+$16.4M
4
DIS icon
Walt Disney
DIS
+$8.17M
5
WBA
Walgreens Boots Alliance
WBA
+$4M

Sector Composition

Rank Sector Weight
1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$688M
$3.69M 0.18%
196,200
-3,800
-2% -$70.3K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$3.59M 0.18%
56,158
– –
BAC icon
78
Bank of America
BAC
$430B
$3.43M 0.17%
253,585
-11,025
-4% -$149K
DKS icon
79
Dick's Sporting Goods
DKS
$19.5B
$3.35M 0.17%
71,575
-58,185
-45% -$2.36M
COST icon
80
Costco
COST
$417B
$3.26M 0.16%
20,691
– –
TJX icon
81
TJX Companies
TJX
$171B
$3.24M 0.16%
82,600
-3,100
-4% -$113K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$3.14M 0.16%
28,788
-1,525
-5% -$158K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$2.94M 0.15%
73,242
-65,443
-47% -$2.66M
VZ icon
84
Verizon
VZ
$182B
$2.84M 0.14%
52,541
-7,973
-13% -$399K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.81M 0.14%
+71,042
New +$2.65M
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M 0.14%
54,878
-13,145
-19% -$616K
WFC icon
87
Wells Fargo
WFC
$265B
$2.65M 0.13%
54,741
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.56M 0.13%
12
-3
-20% -$599K
HD icon
89
Home Depot
HD
$338B
$2.48M 0.12%
18,609
-125
-0.7% -$15.6K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.4M 0.12%
22,705
-2,200
-9% -$233K
BAX icon
91
Baxter International
BAX
$11.7B
$2.39M 0.12%
58,072
-2,285
-4% -$87.1K
ABT icon
92
Abbott
ABT
$175B
$2.27M 0.11%
54,177
-10,535
-16% -$417K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.06M 0.1%
52,650
-1,000
-2% -$38.2K
APC
94
DELISTED
Anadarko Petroleum
APC
$2.03M 0.1%
43,540
+32,965
+312% +$1.34M
PGX icon
95
Invesco Preferred ETF
PGX
$3.91B
$1.99M 0.1%
133,130
-3,670
-3% -$54K
T icon
96
AT&T
T
$152B
$1.98M 0.1%
66,965
-7,832
-10% -$217K
BN icon
97
Brookfield
BN
$107B
$1.97M 0.1%
161,361
-26,397
-14% -$284K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.89M 0.09%
15,935
+1,580
+11% +$182K
LHX icon
99
L3Harris
LHX
$52.5B
$1.83M 0.09%
+23,524
New +$1.88M
WLY icon
100
John Wiley & Sons Class A
WLY
$2.59B
$1.83M 0.09%
37,410
-100
-0.3% -$4.37K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q1 2016, Klingenstein Fields & Co held 226 positions worth $2B, down 0.88% from $2.02B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q1 2016 filing shows 10 new, 45 increased, 104 reduced and 14 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M. The largest sale was BROADCOM CORP CL-A, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2016 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 71,042 shares worth $2.81M.
  • Klingenstein Fields & Co added most to Synchrony in Q1 2016, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q1 2016 reduction was American Express, cutting an estimated $16.4M.
  • Klingenstein Fields & Co fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $21M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2B portfolio in Q1 2016.
  • Klingenstein Fields & Co opened 10 new positions and closed 14 in Q1 2016.
  • Klingenstein Fields & Co's portfolio value fell 0.88% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2016, filed 2 May 2016.