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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
+13.14%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
-$49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
SNPS icon
Synopsys
SNPS
+$8.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$979K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
BEPC icon
Brookfield Renewable
BEPC
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.3B
$4.33M 0.19%
35,578
– –
LMT icon
77
Lockheed Martin
LMT
$139B
$3.17M 0.14%
6,993
-915
-12% -$405K
ALL icon
78
Allstate
ALL
$68.3B
$3.07M 0.14%
21,935
-150
-0.7% -$19.6K
BAC icon
79
Bank of America
BAC
$446B
$2.99M 0.13%
88,933
-54
-0.1% -$1.57K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.78M 0.12%
7,840
– –
IBM icon
81
IBM
IBM
$222B
$2.48M 0.11%
15,140
+908
+6% +$137K
KO icon
82
Coca-Cola
KO
$373B
$2.04M 0.09%
34,665
+7,164
+26% +$407K
ABBV icon
83
AbbVie
ABBV
$433B
$1.97M 0.09%
12,739
-2,456
-16% -$358K
MCD icon
84
McDonald's
MCD
$193B
$1.61M 0.07%
5,443
-118
-2% -$32.1K
CP icon
85
Canadian Pacific Kansas City
CP
$79.7B
$1.45M 0.06%
18,376
– –
SMMD icon
86
iShares Russell 2500 ETF
SMMD
$3.73B
$1.4M 0.06%
22,700
– –
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.8B
$1.36M 0.06%
7,786
– –
FDX icon
88
FedEx
FDX
$76.9B
$1.24M 0.06%
4,920
-1,256
-20% -$319K
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.05%
22,052
-730
-3% -$38.3K
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.13M 0.05%
4,856
– –
NVO
91
Novo Nordisk
NVO
$208B
$1.13M 0.05%
10,886
– –
PM icon
92
Philip Morris
PM
$288B
$1.08M 0.05%
11,504
-366
-3% -$33.7K
BNY
93
Bank of New York Mellon
BNY
$108B
$1,000K 0.04%
19,212
-905
-4% -$41.7K
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$951K 0.04%
19,233
-85
-0.4% -$4.18K
GILD icon
95
Gilead Sciences
GILD
$165B
$941K 0.04%
11,614
-113
-1% -$8.79K
LOW icon
96
Lowe's Companies
LOW
$122B
$926K 0.04%
4,161
-5
-0.1% -$1.01K
NVS icon
97
Novartis
NVS
$297B
$883K 0.04%
8,743
+500
+6% +$48.3K
APH icon
98
Amphenol
APH
$209B
$875K 0.04%
17,656
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$826K 0.04%
1,890
-35
-2% -$14.3K
BIIB icon
100
Biogen
BIIB
$30.6B
$813K 0.04%
3,143
– –
2 3
4
5 6

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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
  • Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
  • Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
  • Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
  • Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.