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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
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

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 16.64%
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
LMT icon
76
Lockheed Martin
LMT
$139B
$3.49M 0.15%
10,112
-389
-4% -$141K
V icon
77
Visa
V
$671B
$3.36M 0.14%
15,072
+1,104
+8% +$259K
LH icon
78
Labcorp
LH
$25.9B
$3.2M 0.14%
13,228
-171,864
-93% -$43.3M
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.8B
$3.1M 0.13%
+26,645
New +$3.12M
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$3.02M 0.13%
51,104
+1,487
+3% +$97.9K
ALL icon
81
Allstate
ALL
$68.3B
$2.99M 0.13%
23,468
-1,690
-7% -$223K
MA icon
82
Mastercard
MA
$491B
$2.98M 0.13%
8,570
-101
-1% -$36.7K
BNY
83
Bank of New York Mellon
BNY
$108B
$2.63M 0.11%
50,652
-3,557
-7% -$185K
XOM icon
84
ExxonMobil
XOM
$663B
$2.53M 0.11%
43,008
-4,826
-10% -$275K
FDX icon
85
FedEx
FDX
$76.9B
$2.45M 0.1%
11,165
-197
-2% -$53.5K
IBM icon
86
IBM
IBM
$222B
$1.98M 0.08%
14,920
+96
+0.6% +$12.8K
DLR icon
87
Digital Realty Trust
DLR
$70.9B
$1.92M 0.08%
13,300
– –
CSCO icon
88
Cisco
CSCO
$488B
$1.65M 0.07%
30,344
-171
-0.6% -$9.6K
MCD icon
89
McDonald's
MCD
$193B
$1.65M 0.07%
6,827
+803
+13% +$192K
ICE icon
90
Intercontinental Exchange
ICE
$84.8B
$1.62M 0.07%
14,110
+821
+6% +$97.4K
QCOM icon
91
Qualcomm
QCOM
$172B
$1.59M 0.07%
12,365
-610
-5% -$86.5K
ABBV icon
92
AbbVie
ABBV
$433B
$1.55M 0.07%
14,393
-396
-3% -$45.2K
PM icon
93
Philip Morris
PM
$288B
$1.4M 0.06%
14,796
+235
+2% +$23.6K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$1.37M 0.06%
9,046
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
$1.36M 0.06%
2,100
– –
SMH icon
96
VanEck Semiconductor ETF
SMH
$70.8B
$1.22M 0.05%
9,556
– –
SMMU icon
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.2M 0.05%
+23,315
New +$1.2M
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.19M 0.05%
+21,115
New +$1.2M
MO icon
99
Altria Group
MO
$110B
$1.15M 0.05%
25,243
+319
+1% +$15.4K
PGF icon
100
Invesco Financial Preferred ETF
PGF
$668M
$1.12M 0.05%
58,950
-5,900
-9% -$113K
2 3
4
5 6

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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.