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
+13.71%
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
$1.86B
AUM Growth
-$496M
Cap. Flow
-$750M
Cap. Flow %
-40.3%
Top 10 Hldgs %
30.89%
Holding
205
New
13
Increased
31
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$17.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.99M
3
MSFT icon
Microsoft
MSFT
+$6.6M
4
SYK icon
Stryker
SYK
+$6.25M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.67M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$119M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115M
3
PEP icon
PepsiCo
PEP
+$54.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.5M
5
UNP icon
Union Pacific
UNP
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.04%
2 Healthcare 15.62%
3 Communication Services 14.01%
4 Financials 11.94%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
76
Ameriprise Financial
AMP
$47.5B
$5.23M 0.28%
40,795
-26,445
-39% -$3.28M
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$4.85M 0.26%
101,700
+38,648
+61% +$1.93M
BAC icon
78
Bank of America
BAC
$430B
$4.8M 0.26%
173,867
-127,500
-42% -$3.6M
ALL icon
79
Allstate
ALL
$64.3B
$4.75M 0.26%
50,481
-2,191
-4% -$198K
COST icon
80
Costco
COST
$417B
$4.28M 0.23%
17,666
-135
-0.8% -$29.5K
LMT icon
81
Lockheed Martin
LMT
$117B
$4.21M 0.23%
14,030
-740
-5% -$217K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.92M 0.21%
13
– –
GL icon
83
Globe Life
GL
$14.3B
$3.46M 0.19%
42,154
-96,108
-70% -$7.86M
PM icon
84
Philip Morris
PM
$301B
$3.26M 0.18%
36,925
-1,550
-4% -$125K
MO icon
85
Altria Group
MO
$124B
$3.23M 0.17%
56,270
-2,316
-4% -$118K
MA icon
86
Mastercard
MA
$480B
$3.19M 0.17%
13,567
-3,670
-21% -$790K
QQQ icon
87
Invesco QQQ Trust
QQQ
$466B
$3.04M 0.16%
16,938
-150
-0.9% -$25.5K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.01M 0.16%
81,322
-9,480
-10% -$324K
IBM icon
89
IBM
IBM
$200B
$2.95M 0.16%
21,888
-245
-1% -$31.2K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.78M 0.15%
246,510
-192
-0.1% -$2.08K
INTC icon
91
Intel
INTC
$478B
$2.44M 0.13%
45,457
+470
+1% +$23.8K
KO icon
92
Coca-Cola
KO
$351B
$2.29M 0.12%
48,790
-3,917
-7% -$183K
V icon
93
Visa
V
$682B
$2.28M 0.12%
14,610
-4,720
-24% -$680K
GILD icon
94
Gilead Sciences
GILD
$167B
$2.24M 0.12%
34,403
-1,033
-3% -$68.7K
CSCO icon
95
Cisco
CSCO
$441B
$2.12M 0.11%
39,223
-6,472
-14% -$314K
WFC icon
96
Wells Fargo
WFC
$265B
$1.98M 0.11%
40,926
+21,875
+115% +$1.08M
MCD icon
97
McDonald's
MCD
$190B
$1.88M 0.1%
9,920
-1,005
-9% -$182K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$1.77M 0.1%
14,000
-4,000
-22% -$449K
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.08%
10,830
-10
-0.1% -$1.31K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$1.53M 0.08%
23,000
-3,000
-12% -$186K
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 2019 Portfolio in Review

As of Q1 2019, Klingenstein Fields & Co held 205 positions worth $1.86B, down 21% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co withdrew a net $750M in Q1 2019, closing 13 positions and reducing 111 holdings. Its most notable exit was Hartford Financial Services, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Klingenstein Fields & Co opened a new position in Constellation Brands worth $18.2M.

  • Klingenstein Fields & Co's largest Q1 2019 buy was Constellation Brands: 103,681 shares worth $18.2M.
  • Klingenstein Fields & Co added most to NXP Semiconductors in Q1 2019, an estimated $8.99M increase.
  • Klingenstein Fields & Co's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $119M.
  • Klingenstein Fields & Co fully exited Hartford Financial Services in Q1 2019, selling an estimated $22.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.86B portfolio in Q1 2019.
  • Klingenstein Fields & Co opened 13 new positions and closed 13 in Q1 2019.
  • Klingenstein Fields & Co's portfolio value fell 21% quarter-over-quarter to $1.86B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.