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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
+3%
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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
-$68.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
37
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$431K
3
ABT icon
Abbott
ABT
+$312K
4
EXEL icon
Exelixis
EXEL
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$8.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$100B
$3.57M 0.14%
28,347
-66
-0.2% -$8.69K
IBM icon
77
IBM
IBM
$200B
$3.2M 0.13%
14,548
-207
-1% -$46.1K
ALL icon
78
Allstate
ALL
$64.3B
$2.71M 0.11%
14,056
-917
-6% -$178K
LMT icon
79
Lockheed Martin
LMT
$117B
$2.41M 0.1%
4,954
+1
+0% +$545
ABBV icon
80
AbbVie
ABBV
$450B
$2.07M 0.08%
11,655
-195
-2% -$35.9K
KO icon
81
Coca-Cola
KO
$351B
$1.97M 0.08%
31,695
-670
-2% -$43.7K
SOLV icon
82
Solventum
SOLV
$14.1B
$1.96M 0.08%
29,631
-47
-0.2% -$3.29K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.5B
$1.73M 0.07%
7,162
-424
-6% -$105K
SMMD icon
84
iShares Russell 2500 ETF
SMMD
$3.56B
$1.54M 0.06%
22,700
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$1.45M 0.06%
18,931
– –
ADP icon
86
Automatic Data Processing
ADP
$102B
$1.42M 0.06%
4,852
– –
PLTR icon
87
Palantir
PLTR
$317B
$1.39M 0.06%
18,378
-13
-0.1% -$757
CP icon
88
Canadian Pacific Kansas City
CP
$83.2B
$1.33M 0.05%
18,376
– –
MCD icon
89
McDonald's
MCD
$190B
$1.26M 0.05%
4,336
-54
-1% -$16.1K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$974B
$1.24M 0.05%
2,308
+418
+22% +$226K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$881B
$1.23M 0.05%
2,091
+158
+8% +$93.5K
PM icon
92
Philip Morris
PM
$301B
$1.22M 0.05%
10,140
+1
+0% +$126
APH icon
93
Amphenol
APH
$186B
$1.21M 0.05%
17,386
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.04%
9,411
+516
+6% +$61.6K
VUSB icon
95
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.07M 0.04%
21,642
+1,103
+5% +$54.8K
FDX icon
96
FedEx
FDX
$74.7B
$1.03M 0.04%
3,675
– –
LOW icon
97
Lowe's Companies
LOW
$117B
$1.01M 0.04%
4,101
+39
+1% +$10.4K
CAT icon
98
Caterpillar
CAT
$405B
$959K 0.04%
2,643
– –
NVO
99
Novo Nordisk
NVO
$223B
$912K 0.04%
10,604
– –
MO icon
100
Altria Group
MO
$124B
$879K 0.04%
16,804
+1
+0% +$53
2 3
4
5 6

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Klingenstein Fields & Co held 187 positions worth $2.48B, down 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q4 2024 filing shows 3 new, 37 increased, 75 reduced and 7 closed positions. Its largest new stake was Exelixis: 7,000 shares worth $233K. The largest sale was Schwab International Equity ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q4 2024 buy was Exelixis: 7,000 shares worth $233K.
  • Klingenstein Fields & Co added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $5.23M increase.
  • Klingenstein Fields & Co's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
  • Klingenstein Fields & Co fully exited First Trust Long/Short Equity ETF in Q4 2024, selling an estimated $2.04M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.48B portfolio in Q4 2024.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2024.
  • Klingenstein Fields & Co's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2024, filed 30 Jan 2025.