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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.51M 0.18%
10
– –
2013 Q2
34 quarters
GL icon
77
Globe Life
GL
$12.8B
$3.72M 0.15%
39,713
– –
2013 Q2
34 quarters
LMT icon
78
Lockheed Martin
LMT
$116B
$3.29M 0.13%
9,272
-840
-8% -$291K
2013 Q2
34 quarters
FDX icon
79
FedEx
FDX
$68.8B
$2.74M 0.11%
10,603
-562
-5% -$135K
2013 Q2
34 quarters
ALL icon
80
Allstate
ALL
$59.8B
$2.68M 0.11%
22,810
-658
-3% -$77.8K
2013 Q2
34 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$116B
$2.53M 0.1%
40,555
-10,549
-21% -$619K
2013 Q2
34 quarters
DLR icon
82
Digital Realty Trust
DLR
$66.1B
$2.35M 0.09%
13,300
– –
2020 Q1
7 quarters
BNY icon
83
Bank of New York Mellon
BNY
$95.7B
$2.24M 0.09%
38,627
-12,025
-24% -$691K
2013 Q2
34 quarters
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
$1.99M 0.08%
38,924
+15,609
+67% +$800K
2021 Q3
1 quarter
ABBV icon
85
AbbVie
ABBV
$485B
$1.99M 0.08%
14,678
+285
+2% +$33.7K
2013 Q2
34 quarters
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
$1.99M 0.08%
35,324
+14,209
+67% +$799K
2021 Q3
1 quarter
ICE icon
87
Intercontinental Exchange
ICE
$87.8B
$1.92M 0.08%
14,014
-96
-0.7% -$12.7K
2016 Q4
20 quarters
LH icon
88
Labcorp
LH
$25.4B
$1.87M 0.08%
6,930
-6,298
-48% -$1.56M
2013 Q2
34 quarters
CP icon
89
Canadian Pacific Kansas City
CP
$75.4B
$1.86M 0.07%
+25,823
New +$1.89M
2021 Q4
0 quarters
XLNX
90
DELISTED
Xilinx Inc
XLNX
$1.77M 0.07%
8,372
-674
-7% -$133K
2016 Q4
20 quarters
IBM icon
91
IBM
IBM
$217B
$1.77M 0.07%
13,264
-1,656
-11% -$208K
2013 Q2
34 quarters
XOM icon
92
ExxonMobil
XOM
$716B
$1.59M 0.06%
26,003
-17,005
-40% -$1.06M
2013 Q2
34 quarters
MCD icon
93
McDonald's
MCD
$167B
$1.57M 0.06%
5,855
-972
-14% -$245K
2013 Q2
34 quarters
SMH icon
94
VanEck Semiconductor ETF
SMH
$71.7B
$1.48M 0.06%
9,556
– –
2013 Q2
34 quarters
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.47M 0.06%
16,902
-145,862
-90% -$12M
2014 Q4
28 quarters
PM icon
96
Philip Morris
PM
$311B
$1.42M 0.06%
14,993
+197
+1% +$18.4K
2013 Q2
34 quarters
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.42M 0.06%
2,100
– –
2016 Q3
21 quarters
CSCO icon
98
Cisco
CSCO
$454B
$1.42M 0.06%
22,457
-7,887
-26% -$451K
2013 Q2
34 quarters
QCOM icon
99
Qualcomm
QCOM
$189B
$1.21M 0.05%
6,622
-5,743
-46% -$919K
2013 Q2
34 quarters
MO icon
100
Altria Group
MO
$119B
$1.21M 0.05%
25,449
+206
+0.8% +$9.44K
2013 Q2
34 quarters
2 3
4
5 6

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.