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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

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 17.83%
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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.14T
$4.51M 0.18%
10
– –
GL icon
77
Globe Life
GL
$14.3B
$3.72M 0.15%
39,713
– –
LMT icon
78
Lockheed Martin
LMT
$139B
$3.29M 0.13%
9,272
-840
-8% -$291K
FDX icon
79
FedEx
FDX
$76.9B
$2.74M 0.11%
10,603
-562
-5% -$135K
ALL icon
80
Allstate
ALL
$68.3B
$2.68M 0.11%
22,810
-658
-3% -$77.8K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$2.53M 0.1%
40,555
-10,549
-21% -$619K
DLR icon
82
Digital Realty Trust
DLR
$70.9B
$2.35M 0.09%
13,300
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$2.24M 0.09%
38,627
-12,025
-24% -$691K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.99M 0.08%
38,924
+15,609
+67% +$800K
ABBV icon
85
AbbVie
ABBV
$434B
$1.99M 0.08%
14,678
+285
+2% +$33.7K
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.99M 0.08%
35,324
+14,209
+67% +$799K
ICE icon
87
Intercontinental Exchange
ICE
$84.8B
$1.92M 0.08%
14,014
-96
-0.7% -$12.7K
LH icon
88
Labcorp
LH
$25.9B
$1.87M 0.08%
6,930
-6,298
-48% -$1.56M
CP icon
89
Canadian Pacific Kansas City
CP
$79.7B
$1.86M 0.07%
+25,823
New +$1.89M
XLNX
90
DELISTED
Xilinx Inc
XLNX
$1.77M 0.07%
8,372
-674
-7% -$133K
IBM icon
91
IBM
IBM
$222B
$1.77M 0.07%
13,264
-1,656
-11% -$208K
XOM icon
92
ExxonMobil
XOM
$662B
$1.59M 0.06%
26,003
-17,005
-40% -$1.06M
MCD icon
93
McDonald's
MCD
$193B
$1.57M 0.06%
5,855
-972
-14% -$245K
SMH icon
94
VanEck Semiconductor ETF
SMH
$70.8B
$1.48M 0.06%
9,556
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.06%
16,902
-145,862
-90% -$12M
PM icon
96
Philip Morris
PM
$288B
$1.42M 0.06%
14,993
+197
+1% +$18.4K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.42M 0.06%
2,100
– –
CSCO icon
98
Cisco
CSCO
$487B
$1.42M 0.06%
22,457
-7,887
-26% -$451K
QCOM icon
99
Qualcomm
QCOM
$172B
$1.21M 0.05%
6,622
-5,743
-46% -$919K
MO icon
100
Altria Group
MO
$110B
$1.21M 0.05%
25,449
+206
+0.8% +$9.44K
2 3
4
5 6

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MSDF
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LIP
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DMIC
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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.