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
+8.36%
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
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.3B
$3.78M 0.16%
39,713
+28
+0.1% +$2.87K
FDX icon
77
FedEx
FDX
$77B
$3.39M 0.14%
11,362
-176
-2% -$52.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$3.32M 0.14%
49,617
-180
-0.4% -$11.7K
ALL icon
79
Allstate
ALL
$68.3B
$3.28M 0.14%
25,158
-725
-3% -$93.7K
V icon
80
Visa
V
$671B
$3.27M 0.14%
13,968
+3,343
+31% +$764K
MA icon
81
Mastercard
MA
$491B
$3.17M 0.13%
8,671
+9
+0.1% +$3.35K
XOM icon
82
ExxonMobil
XOM
$663B
$3.02M 0.12%
47,834
-2,792
-6% -$167K
BNY
83
Bank of New York Mellon
BNY
$108B
$2.78M 0.11%
54,209
-1,450
-3% -$72.5K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.44M 0.1%
33,078
-142
-0.4% -$9.95K
IBM icon
85
IBM
IBM
$222B
$2.08M 0.09%
14,824
– –
DLR icon
86
Digital Realty Trust
DLR
$70.9B
$2M 0.08%
13,300
– –
QCOM icon
87
Qualcomm
QCOM
$172B
$1.85M 0.08%
12,975
+6,705
+107% +$906K
ABBV icon
88
AbbVie
ABBV
$434B
$1.67M 0.07%
14,789
-565
-4% -$63.6K
CSCO icon
89
Cisco
CSCO
$488B
$1.62M 0.07%
30,515
– –
ICE icon
90
Intercontinental Exchange
ICE
$84.8B
$1.58M 0.07%
13,289
– –
CWI icon
91
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.5M 0.06%
49,739
-60
-0.1% -$1.81K
CVX icon
92
Chevron
CVX
$382B
$1.49M 0.06%
14,174
-682
-5% -$72K
PM icon
93
Philip Morris
PM
$289B
$1.44M 0.06%
14,561
-4,017
-22% -$385K
MCD icon
94
McDonald's
MCD
$193B
$1.39M 0.06%
6,024
-163
-3% -$37.9K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$1.31M 0.05%
9,046
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.8B
$1.25M 0.05%
9,556
-42
-0.4% -$5.19K
PGF icon
97
Invesco Financial Preferred ETF
PGF
$668M
$1.25M 0.05%
64,850
-1,200
-2% -$22.8K
MO icon
98
Altria Group
MO
$110B
$1.19M 0.05%
24,924
-7,425
-23% -$365K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.17M 0.05%
2,100
– –
INTC icon
100
Intel
INTC
$498B
$1.14M 0.05%
20,369
+400
+2% +$23.5K
2 3
4
5 6

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.