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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
+9.38%
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
$2.16B
AUM Growth
+$166M
Cap. Flow
+$4.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.5M
2
ZS icon
Zscaler
ZS
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$946K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$733K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$3.73M 0.17%
8,110
-306
-4% -$142K
BAC icon
77
Bank of America
BAC
$446B
$3.08M 0.14%
107,479
+554
+0.5% +$15.8K
ALL icon
78
Allstate
ALL
$68.3B
$2.41M 0.11%
22,095
-165
-0.7% -$18.7K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$2.27M 0.11%
7,913
-37
-0.5% -$9.13K
XOM icon
80
ExxonMobil
XOM
$663B
$2.21M 0.1%
20,620
-97
-0.5% -$10.6K
ABBV icon
81
AbbVie
ABBV
$434B
$2.03M 0.09%
15,073
-85
-0.6% -$12.5K
MCD icon
82
McDonald's
MCD
$193B
$1.64M 0.08%
5,504
-10
-0.2% -$2.9K
FDX icon
83
FedEx
FDX
$77B
$1.58M 0.07%
6,390
-1,923
-23% -$440K
IBM icon
84
IBM
IBM
$222B
$1.58M 0.07%
11,830
-80
-0.7% -$10.3K
KO icon
85
Coca-Cola
KO
$374B
$1.53M 0.07%
25,346
-1,293
-5% -$80.4K
CP icon
86
Canadian Pacific Kansas City
CP
$79.7B
$1.48M 0.07%
18,376
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.07%
22,193
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$70.8B
$1.19M 0.05%
7,786
– –
PM icon
89
Philip Morris
PM
$289B
$1.13M 0.05%
11,529
+11
+0.1% +$1.05K
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.07M 0.05%
4,856
+4
+0.1% +$862
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1M 0.05%
20,420
+15,486
+314% +$761K
NEE icon
92
NextEra Energy
NEE
$176B
$946K 0.04%
12,756
+16
+0.1% +$1.21K
LOW icon
93
Lowe's Companies
LOW
$122B
$940K 0.04%
4,166
+5
+0.1% +$1.04K
GILD icon
94
Gilead Sciences
GILD
$165B
$907K 0.04%
11,767
+13
+0.1% +$1.04K
BNY
95
Bank of New York Mellon
BNY
$108B
$899K 0.04%
20,197
-20
-0.1% -$858
NVO
96
Novo Nordisk
NVO
$208B
$891K 0.04%
11,006
-24
-0.2% -$1.96K
DLR icon
97
Digital Realty Trust
DLR
$70.9B
$872K 0.04%
7,655
-5,645
-42% -$559K
MO icon
98
Altria Group
MO
$110B
$843K 0.04%
18,602
-600
-3% -$27.2K
NVS icon
99
Novartis
NVS
$297B
$832K 0.04%
8,243
– –
CVX icon
100
Chevron
CVX
$382B
$820K 0.04%
5,210
+14
+0.3% +$2.25K
2 3
4
5 6

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MSDF
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DMIC
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Klingenstein Fields & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Klingenstein Fields & Co held 175 positions worth $2.16B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2023 filing shows 7 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 56,701 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2023 buy was Accenture: 56,701 shares worth $17.5M.
  • Klingenstein Fields & Co added most to Zscaler in Q2 2023, an estimated $7.29M increase.
  • Klingenstein Fields & Co's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $1.64M.
  • Klingenstein Fields & Co fully exited Air Lease Corp in Q2 2023, selling an estimated $337K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 6 in Q2 2023.
  • Klingenstein Fields & Co's portfolio value rose 8.3% quarter-over-quarter to $2.16B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.