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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
+5.82%
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
$2.52B
AUM Growth
+$102M
Cap. Flow
-$18.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
LLY icon
Eli Lilly
LLY
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.5M
2
CVS icon
CVS Health
CVS
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$3.26M 0.13%
14,755
-160
-1% -$31.4K
LMT icon
77
Lockheed Martin
LMT
$117B
$2.9M 0.12%
4,953
-509
-9% -$273K
ALL icon
78
Allstate
ALL
$64.3B
$2.84M 0.11%
14,973
-5,210
-26% -$925K
ABBV icon
79
AbbVie
ABBV
$450B
$2.34M 0.09%
11,850
-164
-1% -$30.6K
KO icon
80
Coca-Cola
KO
$351B
$2.33M 0.09%
32,365
-900
-3% -$61.6K
SOLV icon
81
Solventum
SOLV
$14.1B
$2.07M 0.08%
29,678
-375
-1% -$22.6K
FTLS icon
82
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.04M 0.08%
+32,215
New +$2.02M
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.5B
$1.86M 0.07%
7,586
-200
-3% -$48.6K
CP icon
84
Canadian Pacific Kansas City
CP
$83.2B
$1.57M 0.06%
18,376
– –
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.56B
$1.54M 0.06%
22,700
– –
BNY
86
Bank of New York Mellon
BNY
$108B
$1.36M 0.05%
18,931
-261
-1% -$17.2K
ADP icon
87
Automatic Data Processing
ADP
$102B
$1.34M 0.05%
4,852
– –
MCD icon
88
McDonald's
MCD
$190B
$1.34M 0.05%
4,390
-276
-6% -$76.1K
NVO
89
Novo Nordisk
NVO
$223B
$1.26M 0.05%
10,604
-116
-1% -$15.5K
PM icon
90
Philip Morris
PM
$301B
$1.23M 0.05%
10,139
-19
-0.2% -$2.21K
APH icon
91
Amphenol
APH
$186B
$1.13M 0.05%
17,386
-270
-2% -$17.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$881B
$1.12M 0.04%
1,933
+3
+0.2% +$1.67K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.1M 0.04%
4,062
-99
-2% -$24K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.04%
+8,895
New +$1M
CAT icon
95
Caterpillar
CAT
$405B
$1.03M 0.04%
2,643
– –
VUSB icon
96
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.03M 0.04%
20,539
+1,306
+7% +$64.9K
FDX icon
97
FedEx
FDX
$74.7B
$1.01M 0.04%
3,675
+1
+0% +$290
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$997K 0.04%
1,890
– –
GILD icon
99
Gilead Sciences
GILD
$167B
$886K 0.04%
10,564
-250
-2% -$19.1K
OC icon
100
Owens Corning
OC
$11.6B
$883K 0.04%
5,000
– –
2 3
4
5 6

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
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
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Klingenstein Fields & Co held 187 positions worth $2.52B, up 4.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Klingenstein Fields & Co opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Klingenstein Fields & Co's largest Q3 2024 buy was First Trust Long/Short Equity ETF: 32,215 shares worth $2.04M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $16.5M.
  • Klingenstein Fields & Co fully exited ARK Innovation ETF in Q3 2024, selling an estimated $311K.
  • Klingenstein Fields & Co's ten largest holdings make up 35% of its $2.52B portfolio in Q3 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 3 in Q3 2024.
  • Klingenstein Fields & Co's portfolio value rose 4.2% quarter-over-quarter to $2.52B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2024, filed 29 Oct 2024.