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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$36.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
PYPL icon
PayPal
PYPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$904K
4
ADBE icon
Adobe
ADBE
+$901K
5
SNPS icon
Synopsys
SNPS
+$689K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.26M 0.22%
254,217
-7,455
-3% -$147K
GL icon
77
Globe Life
GL
$14.3B
$4.14M 0.17%
35,578
– –
META icon
78
Meta Platforms (Facebook)
META
$1.69T
$3.78M 0.16%
7,785
-55
-0.7% -$24.5K
ALL icon
79
Allstate
ALL
$62.3B
$3.63M 0.15%
20,995
-940
-4% -$148K
BAC icon
80
Bank of America
BAC
$432B
$3.18M 0.13%
83,891
-5,042
-6% -$173K
LMT icon
81
Lockheed Martin
LMT
$118B
$3.11M 0.13%
6,845
-148
-2% -$64.9K
IBM icon
82
IBM
IBM
$206B
$2.88M 0.12%
15,065
-75
-0.5% -$13.7K
ABBV icon
83
AbbVie
ABBV
$449B
$2.24M 0.09%
12,311
-428
-3% -$73.8K
KO icon
84
Coca-Cola
KO
$365B
$2.1M 0.09%
34,265
-400
-1% -$24K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.5B
$1.75M 0.07%
7,786
– –
CP icon
86
Canadian Pacific Kansas City
CP
$82.5B
$1.62M 0.07%
18,376
– –
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.56B
$1.49M 0.06%
22,700
– –
MCD icon
88
McDonald's
MCD
$194B
$1.43M 0.06%
5,068
-375
-7% -$109K
FDX icon
89
FedEx
FDX
$75.9B
$1.4M 0.06%
4,820
-100
-2% -$25K
NVO
90
Novo Nordisk
NVO
$228B
$1.38M 0.06%
10,720
-166
-2% -$19.8K
ADP icon
91
Automatic Data Processing
ADP
$103B
$1.21M 0.05%
4,852
-4
-0.1% -$977
BNY
92
Bank of New York Mellon
BNY
$110B
$1.11M 0.05%
19,192
-20
-0.1% -$1.1K
LOW icon
93
Lowe's Companies
LOW
$121B
$1.06M 0.04%
4,161
– –
APH icon
94
Amphenol
APH
$188B
$1.02M 0.04%
17,656
– –
PM icon
95
Philip Morris
PM
$296B
$1.01M 0.04%
10,994
-510
-4% -$47K
CAT icon
96
Caterpillar
CAT
$404B
$968K 0.04%
2,643
-60
-2% -$19.2K
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$953K 0.04%
19,233
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$909K 0.04%
1,890
– –
NEE icon
99
NextEra Energy
NEE
$186B
$838K 0.03%
13,106
-58
-0.4% -$3.4K
OC icon
100
Owens Corning
OC
$11.6B
$834K 0.03%
5,000
– –
2 3
4
5 6

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OBAM
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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
  • Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
  • Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
  • Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
  • Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
  • Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.