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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
76
Lockheed Martin
LMT
$116B
$3.49M 0.15%
10,112
-389
-4% -$141K
2013 Q2
33 quarters
V icon
77
Visa
V
$744B
$3.36M 0.14%
15,072
+1,104
+8% +$259K
2016 Q2
21 quarters
LH icon
78
Labcorp
LH
$25.4B
$3.2M 0.14%
13,228
-171,864
-93% -$43.3M
2013 Q2
33 quarters
MUB icon
79
iShares National Muni Bond ETF
MUB
$48.9B
$3.1M 0.13%
+26,645
New +$3.12M
2021 Q3
0 quarters
BMY icon
80
Bristol-Myers Squibb
BMY
$116B
$3.02M 0.13%
51,104
+1,487
+3% +$97.9K
2013 Q2
33 quarters
ALL icon
81
Allstate
ALL
$59.8B
$2.99M 0.13%
23,468
-1,690
-7% -$223K
2013 Q2
33 quarters
MA icon
82
Mastercard
MA
$530B
$2.98M 0.13%
8,570
-101
-1% -$36.7K
2013 Q3
32 quarters
BNY icon
83
Bank of New York Mellon
BNY
$95.7B
$2.63M 0.11%
50,652
-3,557
-7% -$185K
2013 Q2
33 quarters
XOM icon
84
ExxonMobil
XOM
$716B
$2.53M 0.11%
43,008
-4,826
-10% -$275K
2013 Q2
33 quarters
FDX icon
85
FedEx
FDX
$68.8B
$2.45M 0.1%
11,165
-197
-2% -$53.5K
2013 Q2
33 quarters
IBM icon
86
IBM
IBM
$217B
$1.98M 0.08%
14,920
+96
+0.6% +$12.8K
2013 Q2
33 quarters
DLR icon
87
Digital Realty Trust
DLR
$66.1B
$1.92M 0.08%
13,300
– –
2020 Q1
6 quarters
CSCO icon
88
Cisco
CSCO
$454B
$1.65M 0.07%
30,344
-171
-0.6% -$9.6K
2013 Q2
33 quarters
MCD icon
89
McDonald's
MCD
$167B
$1.65M 0.07%
6,827
+803
+13% +$192K
2013 Q2
33 quarters
ICE icon
90
Intercontinental Exchange
ICE
$87.8B
$1.62M 0.07%
14,110
+821
+6% +$97.4K
2016 Q4
19 quarters
QCOM icon
91
Qualcomm
QCOM
$189B
$1.59M 0.07%
12,365
-610
-5% -$86.5K
2013 Q2
33 quarters
ABBV icon
92
AbbVie
ABBV
$485B
$1.55M 0.07%
14,393
-396
-3% -$45.2K
2013 Q2
33 quarters
PM icon
93
Philip Morris
PM
$311B
$1.4M 0.06%
14,796
+235
+2% +$23.6K
2013 Q2
33 quarters
XLNX
94
DELISTED
Xilinx Inc
XLNX
$1.37M 0.06%
9,046
– –
2016 Q4
19 quarters
SIVB
95
DELISTED
SVB Financial Group
SIVB
$1.36M 0.06%
2,100
– –
2016 Q3
20 quarters
SMH icon
96
VanEck Semiconductor ETF
SMH
$71.7B
$1.22M 0.05%
9,556
– –
2013 Q2
33 quarters
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.2M 0.05%
+23,315
New +$1.2M
2021 Q3
0 quarters
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$1.19M 0.05%
+21,115
New +$1.2M
2021 Q3
0 quarters
MO icon
99
Altria Group
MO
$119B
$1.15M 0.05%
25,243
+319
+1% +$15.4K
2013 Q2
33 quarters
PGF icon
100
Invesco Financial Preferred ETF
PGF
$604M
$1.12M 0.05%
58,950
-5,900
-9% -$113K
2013 Q2
33 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 Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

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

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.