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
+15.36%
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
$2.21B
AUM Growth
+$203M
Cap. Flow
-$61M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
3
CVX icon
Chevron
CVX
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$480B
$3.25M 0.15%
9,100
-800
-8% -$266K
FDX icon
77
FedEx
FDX
$74.7B
$3.11M 0.14%
11,989
-1,614
-12% -$447K
BAC icon
78
Bank of America
BAC
$430B
$3.1M 0.14%
102,186
-52,365
-34% -$1.4M
ALL icon
79
Allstate
ALL
$64.3B
$3.06M 0.14%
27,831
-946
-3% -$93K
BNY
80
Bank of New York Mellon
BNY
$108B
$3.01M 0.14%
70,899
-3,222
-4% -$124K
XOM icon
81
ExxonMobil
XOM
$611B
$2.73M 0.12%
66,350
-4,114
-6% -$154K
V icon
82
Visa
V
$682B
$2.64M 0.12%
12,075
-1,000
-8% -$205K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.44M 0.11%
37,616
-1,270
-3% -$77.4K
IBM icon
84
IBM
IBM
$200B
$2.13M 0.1%
17,686
-112
-0.6% -$12.9K
DLR icon
85
Digital Realty Trust
DLR
$64.3B
$1.95M 0.09%
14,000
– –
CVX icon
86
Chevron
CVX
$373B
$1.84M 0.08%
21,842
-100,747
-82% -$8.16M
KO icon
87
Coca-Cola
KO
$351B
$1.79M 0.08%
32,656
+420
+1% +$21.7K
ICE icon
88
Intercontinental Exchange
ICE
$79B
$1.77M 0.08%
15,400
– –
PM icon
89
Philip Morris
PM
$301B
$1.67M 0.08%
20,213
-1,613
-7% -$126K
ABBV icon
90
AbbVie
ABBV
$450B
$1.65M 0.07%
15,371
-103
-0.7% -$9.9K
CSCO icon
91
Cisco
CSCO
$441B
$1.57M 0.07%
35,159
-3,430
-9% -$141K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$1.5M 0.07%
10,608
-1,392
-12% -$181K
MO icon
93
Altria Group
MO
$124B
$1.39M 0.06%
34,012
-3,665
-10% -$147K
MCD icon
94
McDonald's
MCD
$190B
$1.39M 0.06%
6,466
-263
-4% -$57.2K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.36M 0.06%
49,341
+313
+0.6% +$8.12K
PGF icon
96
Invesco Financial Preferred ETF
PGF
$688M
$1.25M 0.06%
65,350
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$67.5B
$1.19M 0.05%
10,912
-188
-2% -$18.6K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.17M 0.05%
8,480
– –
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.05%
6,415
-100
-2% -$17.3K
INTC icon
100
Intel
INTC
$478B
$1.11M 0.05%
22,210
-2,289
-9% -$112K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
  • Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
  • Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.