We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$2.55B
AUM Growth
+$87.7M
Cap. Flow
+$15.8M
Cap. Flow %
0.62%
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
76
Reduced
78
Closed
15
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
10.6 quarters
Top 20 Avg Time Held
10.8 quarters

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.7M
2
DIS icon
Walt Disney
DIS
+$3.8M
3
COP icon
ConocoPhillips
COP
+$3.76M
4
COL
Rockwell Collins
COL
+$3.13M
5
AIG icon
American International
AIG
+$2.75M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.73M
2
GE icon
GE Aerospace
GE
+$3.04M
3
CMCSA icon
Comcast
CMCSA
+$2.35M
4
CKH
Seacor Holdings Inc.
CKH
+$2.11M
5
PM icon
Philip Morris
PM
+$1.95M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Communication Services 16.58%
3 Financials 15.8%
4 Healthcare 15.64%
5 Consumer Staples 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
76
DuPont de Nemours
DD
$17.5B
$4.3M 0.17%
26,931
-1,280
-5% -$203K
2013 Q2
16 quarters
TJX icon
77
TJX Companies
TJX
$156B
$3.96M 0.16%
109,874
+154
+0.1% +$5.81K
2013 Q2
16 quarters
DD icon
78
DELISTED
Du Pont De Nemours E I
DD
$3.83M 0.15%
47,428
+920
+2% +$73.5K
2013 Q2
16 quarters
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$3.79M 0.15%
87,802
-4,462
-5% -$201K
2013 Q2
16 quarters
HD icon
80
Home Depot
HD
$290B
$3.72M 0.15%
24,261
-251
-1% -$38.5K
2013 Q2
16 quarters
T icon
81
AT&T
T
$154B
$3.65M 0.14%
128,027
+52,277
+69% +$1.54M
2013 Q2
16 quarters
PGF icon
82
Invesco Financial Preferred ETF
PGF
$597M
$3.54M 0.14%
185,600
-5,700
-3% -$108K
2013 Q2
16 quarters
WFC icon
83
Wells Fargo
WFC
$252B
$3.33M 0.13%
60,144
-255
-0.4% -$13.7K
2013 Q2
16 quarters
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.31M 0.13%
13
– –
2013 Q2
16 quarters
XLNX
85
DELISTED
Xilinx Inc
XLNX
$3.28M 0.13%
51,019
+33,075
+184% +$2.09M
2016 Q4
2 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$499B
$3.23M 0.13%
23,476
-1,326
-5% -$182K
2013 Q2
16 quarters
COST icon
87
Costco
COST
$425B
$3.13M 0.12%
19,586
-325
-2% -$56K
2013 Q2
16 quarters
KO icon
88
Coca-Cola
KO
$386B
$3.03M 0.12%
67,633
-416
-0.6% -$18.4K
2013 Q2
16 quarters
WMT icon
89
Walmart Inc
WMT
$897B
$2.8M 0.11%
110,952
+1,974
+2% +$50.1K
2013 Q2
16 quarters
CAT icon
90
Caterpillar
CAT
$367B
$2.71M 0.11%
+25,174
New +$2.56M
2017 Q2
0 quarters
BAX icon
91
Baxter International
BAX
$12.8B
$2.61M 0.1%
43,121
– –
2013 Q2
16 quarters
SI icon
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.59M 0.1%
37,500
– –
2013 Q2
16 quarters
MA icon
93
Mastercard
MA
$521B
$2.51M 0.1%
20,680
– –
2013 Q3
15 quarters
IP icon
94
International Paper
IP
$16.8B
$2.49M 0.1%
46,506
– –
2013 Q2
16 quarters
NVS icon
95
Novartis
NVS
$273B
$2.4M 0.09%
32,049
-21
-0.1% -$1.49K
2013 Q2
16 quarters
DKS icon
96
Dick's Sporting Goods
DKS
$13.5B
$2.38M 0.09%
59,810
-100
-0.2% -$4.51K
2014 Q3
11 quarters
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.09%
82,095
-12,784
-13% -$368K
2013 Q3
15 quarters
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.18M 0.09%
55,591
– –
2013 Q2
16 quarters
V icon
99
Visa
V
$731B
$2.17M 0.09%
23,145
+75
+0.3% +$6.96K
2016 Q2
4 quarters
SBUX icon
100
Starbucks
SBUX
$105B
$2.11M 0.08%
36,225
+3,900
+12% +$236K
2013 Q2
16 quarters
2 3
4
5 6

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Klingenstein Fields & Co held 237 positions worth $2.55B, up 3.6% from $2.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q2 2017 filing shows 12 new, 76 increased, 78 reduced and 15 closed positions. Its largest new stake was Palo Alto Networks: 726,360 shares worth $16.2M. The largest sale was Qualcomm, an estimated $6.73M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q2 2017 buy was Palo Alto Networks: 726,360 shares worth $16.2M.
  • Klingenstein Fields & Co added most to Walt Disney in Q2 2017, an estimated $3.8M increase.
  • Klingenstein Fields & Co's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $6.73M.
  • Klingenstein Fields & Co fully exited Seacor Holdings Inc. in Q2 2017, selling an estimated $2.11M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.55B portfolio in Q2 2017.
  • Klingenstein Fields & Co opened 12 new positions and closed 15 in Q2 2017.
  • Klingenstein Fields & Co's portfolio value rose 3.6% quarter-over-quarter to $2.55B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.