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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
-5.26%
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
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$438B
$4.66M 0.2%
113,041
+3,254
+3% +$147K
TJX icon
77
TJX Companies
TJX
$145B
$4.5M 0.19%
74,260
-11,055
-13% -$740K
GL icon
78
Globe Life
GL
$13.4B
$4M 0.17%
39,713
– –
LMT icon
79
Lockheed Martin
LMT
$121B
$3.97M 0.17%
8,989
-283
-3% -$115K
ALL icon
80
Allstate
ALL
$65.6B
$3.13M 0.13%
22,615
-195
-0.9% -$24.5K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$2.83M 0.12%
38,776
-1,779
-4% -$119K
ABBV icon
82
AbbVie
ABBV
$453B
$2.38M 0.1%
14,678
– –
FDX icon
83
FedEx
FDX
$76.3B
$2.33M 0.1%
10,058
-545
-5% -$128K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$1.95M 0.08%
38,924
– –
CP icon
85
Canadian Pacific Kansas City
CP
$80.5B
$1.93M 0.08%
23,437
-2,386
-9% -$180K
DLR icon
86
Digital Realty Trust
DLR
$69.9B
$1.89M 0.08%
13,300
– –
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.87M 0.08%
35,324
– –
ICE icon
88
Intercontinental Exchange
ICE
$90.5B
$1.85M 0.08%
14,014
– –
XOM icon
89
ExxonMobil
XOM
$656B
$1.82M 0.08%
22,092
-3,911
-15% -$304K
BNY
90
Bank of New York Mellon
BNY
$112B
$1.8M 0.08%
36,246
-2,381
-6% -$135K
IBM icon
91
IBM
IBM
$221B
$1.67M 0.07%
12,814
-450
-3% -$58.7K
AMD icon
92
Advanced Micro Devices
AMD
$780B
$1.6M 0.07%
+14,641
New +$1.75M
MCD icon
93
McDonald's
MCD
$181B
$1.32M 0.06%
5,337
-518
-9% -$129K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.29M 0.06%
16,230
-672
-4% -$52.8K
SMH icon
95
VanEck Semiconductor ETF
SMH
$69.5B
$1.29M 0.06%
9,556
– –
CSCO icon
96
Cisco
CSCO
$431B
$1.24M 0.05%
22,239
-218
-1% -$12.3K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.18M 0.05%
2,100
– –
PM icon
98
Philip Morris
PM
$284B
$1.14M 0.05%
12,128
-2,865
-19% -$287K
ADP icon
99
Automatic Data Processing
ADP
$110B
$1.1M 0.05%
4,852
– –
ESS icon
100
Essex Property Trust
ESS
$17.9B
$1.1M 0.05%
3,191
– –
2 3
4
5 6

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IA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.