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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
+4.19%
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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
-$55.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
SO icon
Southern Company
SO
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.89M
5
SOLV icon
Solventum
SOLV
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
2
MDT icon
Medtronic
MDT
+$17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$446B
$3.33M 0.14%
83,794
-97
-0.1% -$3.72K
ALL icon
77
Allstate
ALL
$68.3B
$3.22M 0.13%
20,183
-812
-4% -$135K
GL icon
78
Globe Life
GL
$14.3B
$2.68M 0.11%
32,578
-3,000
-8% -$248K
IBM icon
79
IBM
IBM
$222B
$2.58M 0.11%
14,915
-150
-1% -$26.1K
LMT icon
80
Lockheed Martin
LMT
$139B
$2.55M 0.11%
5,462
-1,383
-20% -$639K
KO icon
81
Coca-Cola
KO
$374B
$2.12M 0.09%
33,265
-1,000
-3% -$61.9K
ABBV icon
82
AbbVie
ABBV
$434B
$2.06M 0.09%
12,014
-297
-2% -$49.2K
SMH icon
83
VanEck Semiconductor ETF
SMH
$70.8B
$2.03M 0.08%
7,786
– –
SOLV icon
84
Solventum
SOLV
$14.6B
$1.59M 0.07%
+30,053
New +$1.82M
NVO
85
Novo Nordisk
NVO
$208B
$1.53M 0.06%
10,720
– –
CP icon
86
Canadian Pacific Kansas City
CP
$79.7B
$1.45M 0.06%
18,376
– –
SMMD icon
87
iShares Russell 2500 ETF
SMMD
$3.73B
$1.42M 0.06%
22,700
– –
APH icon
88
Amphenol
APH
$209B
$1.19M 0.05%
17,656
– –
MCD icon
89
McDonald's
MCD
$193B
$1.19M 0.05%
4,666
-402
-8% -$107K
ADP icon
90
Automatic Data Processing
ADP
$108B
$1.16M 0.05%
4,852
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$1.15M 0.05%
19,192
– –
FDX icon
92
FedEx
FDX
$77B
$1.1M 0.05%
3,674
-1,146
-24% -$300K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$905B
$1.06M 0.04%
1,930
+461
+31% +$242K
PM icon
94
Philip Morris
PM
$289B
$1.03M 0.04%
10,158
-836
-8% -$81.7K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$952K 0.04%
19,233
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$945K 0.04%
1,890
– –
LOW icon
97
Lowe's Companies
LOW
$122B
$917K 0.04%
4,161
– –
CAT icon
98
Caterpillar
CAT
$386B
$880K 0.04%
2,643
– –
OC icon
99
Owens Corning
OC
$12.2B
$869K 0.04%
5,000
– –
MO icon
100
Altria Group
MO
$110B
$765K 0.03%
16,803
-1,799
-10% -$79.8K
2 3
4
5 6

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PFM
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AIP
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Klingenstein Fields & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
  • Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
  • Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
  • Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.