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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
+6.59%
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
$2B
AUM Growth
+$71.4M
Cap. Flow
-$30.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14.4M
2
SNOW icon
Snowflake
SNOW
+$5.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.88M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
PLTR icon
Palantir
PLTR
+$2.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$446B
$3.06M 0.15%
106,925
-750
-0.7% -$24.8K
ALL icon
77
Allstate
ALL
$68.3B
$2.47M 0.12%
22,260
-10
-0% -$1.26K
ABBV icon
78
AbbVie
ABBV
$434B
$2.42M 0.12%
15,158
-299
-2% -$45.7K
XOM icon
79
ExxonMobil
XOM
$662B
$2.27M 0.11%
20,717
+276
+1% +$30.5K
FDX icon
80
FedEx
FDX
$76.9B
$1.9M 0.1%
8,313
-1,474
-15% -$299K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$1.68M 0.08%
7,950
-108,949
-93% -$18.6M
KO icon
82
Coca-Cola
KO
$373B
$1.65M 0.08%
26,639
-1,285
-5% -$77.8K
IBM icon
83
IBM
IBM
$222B
$1.56M 0.08%
11,910
-450
-4% -$60.2K
MCD icon
84
McDonald's
MCD
$193B
$1.54M 0.08%
5,514
-120
-2% -$32.1K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.54M 0.08%
22,193
-513
-2% -$36.2K
CP icon
86
Canadian Pacific Kansas City
CP
$79.7B
$1.41M 0.07%
18,376
-4,533
-20% -$350K
DLR icon
87
Digital Realty Trust
DLR
$70.9B
$1.31M 0.07%
13,300
-43
-0.3% -$4.53K
AMD icon
88
Advanced Micro Devices
AMD
$777B
$1.22M 0.06%
12,399
– –
ICE icon
89
Intercontinental Exchange
ICE
$84.8B
$1.13M 0.06%
10,874
-1,450
-12% -$151K
PM icon
90
Philip Morris
PM
$288B
$1.12M 0.06%
11,518
-381
-3% -$38K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.08M 0.05%
4,852
– –
SMH icon
92
VanEck Semiconductor ETF
SMH
$70.8B
$1.02M 0.05%
7,786
– –
NEE icon
93
NextEra Energy
NEE
$176B
$982K 0.05%
12,740
+366
+3% +$28.1K
GILD icon
94
Gilead Sciences
GILD
$165B
$975K 0.05%
11,754
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$919K 0.05%
20,217
– –
NVO
96
Novo Nordisk
NVO
$208B
$878K 0.04%
11,030
-200
-2% -$14.2K
MO icon
97
Altria Group
MO
$110B
$857K 0.04%
19,202
-1,254
-6% -$57.6K
CVX icon
98
Chevron
CVX
$382B
$848K 0.04%
5,196
+280
+6% +$46.9K
LOW icon
99
Lowe's Companies
LOW
$122B
$832K 0.04%
4,161
– –
NVS icon
100
Novartis
NVS
$297B
$758K 0.04%
8,243
-985
-11% -$86K
2 3
4
5 6

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Klingenstein Fields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Klingenstein Fields & Co held 183 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2023 filing shows 7 new, 21 increased, 96 reduced and 15 closed positions. Its largest new stake was Roper Technologies: 33,332 shares worth $14.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2023 buy was Roper Technologies: 33,332 shares worth $14.7M.
  • Klingenstein Fields & Co added most to Snowflake in Q1 2023, an estimated $5.71M increase.
  • Klingenstein Fields & Co's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.6M.
  • Klingenstein Fields & Co fully exited Coinbase in Q1 2023, selling an estimated $1.21M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2B portfolio in Q1 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q1 2023.
  • Klingenstein Fields & Co's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.