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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
+9.18%
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
$1.93B
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
99
Closed
7
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
18.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
NOW icon
ServiceNow
NOW
+$9.89M
3
ZS icon
Zscaler
ZS
+$3.93M
4
PYPL icon
PayPal
PYPL
+$278K
5
FTV icon
Fortive
FTV
+$245K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.97M
2
SNOW icon
Snowflake
SNOW
+$5.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.56M
4
PLTR icon
Palantir
PLTR
+$4.46M
5
COIN icon
Coinbase
COIN
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALL icon
76
Allstate
ALL
$59.8B
$3.02M 0.16%
22,270
-45
-0.2% -$5.88K
2013 Q2
38 quarters
ARKK icon
77
ARK Innovation ETF
ARKK
$9.08B
$2.93M 0.15%
93,749
-155,666
-62% -$5.56M
2020 Q3
9 quarters
ABBV icon
78
AbbVie
ABBV
$485B
$2.5M 0.13%
15,457
+452
+3% +$69.3K
2013 Q2
38 quarters
PLTR icon
79
Palantir
PLTR
$501B
$2.33M 0.12%
363,060
-588,420
-62% -$4.46M
2021 Q2
6 quarters
XOM icon
80
ExxonMobil
XOM
$717B
$2.25M 0.12%
20,441
-278
-1% -$29.8K
2013 Q2
38 quarters
KO icon
81
Coca-Cola
KO
$388B
$1.78M 0.09%
27,924
-94
-0.3% -$5.67K
2013 Q2
38 quarters
IBM icon
82
IBM
IBM
$217B
$1.74M 0.09%
12,360
-464
-4% -$64K
2013 Q2
38 quarters
CP icon
83
Canadian Pacific Kansas City
CP
$75.4B
$1.71M 0.09%
22,909
-528
-2% -$39.7K
2021 Q4
4 quarters
FDX icon
84
FedEx
FDX
$68.7B
$1.7M 0.09%
9,787
-524
-5% -$87.1K
2013 Q2
38 quarters
BMY icon
85
Bristol-Myers Squibb
BMY
$116B
$1.63M 0.08%
22,706
-17,023
-43% -$1.28M
2013 Q2
38 quarters
MCD icon
86
McDonald's
MCD
$167B
$1.48M 0.08%
5,634
-130
-2% -$34.3K
2013 Q2
38 quarters
DLR icon
87
Digital Realty Trust
DLR
$66.1B
$1.34M 0.07%
13,343
-29
-0.2% -$2.96K
2020 Q1
11 quarters
ICE icon
88
Intercontinental Exchange
ICE
$87.7B
$1.26M 0.07%
12,324
-2,423
-16% -$241K
2016 Q4
24 quarters
SLB icon
89
SLB Ltd
SLB
$72.3B
$1.22M 0.06%
22,819
– –
2013 Q2
38 quarters
COIN icon
90
Coinbase
COIN
$48B
$1.21M 0.06%
34,240
-71,658
-68% -$3.78M
2022 Q1
3 quarters
PM icon
91
Philip Morris
PM
$311B
$1.2M 0.06%
11,899
-240
-2% -$22.6K
2013 Q2
38 quarters
ADP icon
92
Automatic Data Processing
ADP
$109B
$1.16M 0.06%
4,852
– –
2013 Q2
38 quarters
NEE icon
93
NextEra Energy
NEE
$163B
$1.03M 0.05%
12,374
+964
+8% +$77.9K
2013 Q2
38 quarters
GILD icon
94
Gilead Sciences
GILD
$183B
$1.01M 0.05%
11,754
-100
-0.8% -$7.92K
2013 Q2
38 quarters
MO icon
95
Altria Group
MO
$119B
$935K 0.05%
20,456
– –
2013 Q2
38 quarters
BNY icon
96
Bank of New York Mellon
BNY
$95.7B
$920K 0.05%
20,217
-15,622
-44% -$670K
2013 Q2
38 quarters
CVX icon
97
Chevron
CVX
$428B
$882K 0.05%
4,916
-45
-0.9% -$7.85K
2013 Q2
38 quarters
NVS icon
98
Novartis
NVS
$271B
$837K 0.04%
9,228
-14
-0.2% -$1.18K
2013 Q2
38 quarters
LOW icon
99
Lowe's Companies
LOW
$106B
$829K 0.04%
4,161
– –
2013 Q2
38 quarters
AMD icon
100
Advanced Micro Devices
AMD
$988B
$803K 0.04%
12,399
-2,029
-14% -$134K
2022 Q1
3 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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ORCP
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Klingenstein Fields & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Klingenstein Fields & Co held 183 positions worth $1.93B, up 5.9% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Klingenstein Fields & Co's Q4 2022 filing shows 11 new, 22 increased, 99 reduced and 7 closed positions. Its largest new stake was ServiceNow: 126,540 shares worth $9.83M. The largest sale was Fidelity National Information Services, an estimated $5.97M.

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

  • Klingenstein Fields & Co's largest Q4 2022 buy was ServiceNow: 126,540 shares worth $9.83M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $5.97M.
  • Klingenstein Fields & Co fully exited Salesforce in Q4 2022, selling an estimated $502K.
  • Klingenstein Fields & Co's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2022.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q4 2022.
  • Klingenstein Fields & Co's portfolio value rose 5.9% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.