We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-8.07%
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
$2.02B
AUM Growth
-$218M
Cap. Flow
-$10.5M
Cap. Flow %
-0.52%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22M
2
CCI icon
Crown Castle
CCI
+$18.4M
3
BIIB icon
Biogen
BIIB
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17.1M
5
CELG
Celgene Corp
CELG
+$16.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$24.7M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$21.6M
3
DIS icon
Walt Disney
DIS
+$14M
4
FCX icon
Freeport-McMoran
FCX
+$5.87M
5
MDT icon
Medtronic
MDT
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$3.01T
$1.98M 0.1%
77,400
+1,340
+2% +$33.9K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.64B
$1.94M 0.1%
38,793
-400
-1% -$20.8K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.94M 0.1%
+61,607
New +$2.13M
APC
104
DELISTED
Anadarko Petroleum
APC
$1.91M 0.09%
31,555
+20,830
+194% +$1.48M
T icon
105
AT&T
T
$163B
$1.89M 0.09%
76,932
+8,648
+13% +$221K
FIS icon
106
Fidelity National Information Services
FIS
$21.8B
$1.85M 0.09%
27,649
– –
CKH
107
DELISTED
Seacor Holdings Inc.
CKH
$1.83M 0.09%
31,566
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.09%
15,854
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.67M 0.08%
14,355
– –
IP icon
110
International Paper
IP
$21.9B
$1.67M 0.08%
46,506
– –
BP icon
111
BP
BP
$110B
$1.65M 0.08%
64,321
-357
-0.6% -$10.5K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.07%
55,314
-100
-0.2% -$2.99K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.49M 0.07%
73,337
+18,000
+33% +$393K
ESS icon
114
Essex Property Trust
ESS
$18.2B
$1.4M 0.07%
6,258
-400
-6% -$88.2K
MCD icon
115
McDonald's
MCD
$194B
$1.4M 0.07%
14,178
-1,260
-8% -$123K
NVS icon
116
Novartis
NVS
$297B
$1.27M 0.06%
15,485
– –
FNF icon
117
Fidelity National Financial
FNF
$13.2B
$1.25M 0.06%
50,845
– –
SBUX icon
118
Starbucks
SBUX
$120B
$1.24M 0.06%
21,871
-10
-0% -$560
INTC icon
119
Intel
INTC
$495B
$1.14M 0.06%
37,759
-23,100
-38% -$668K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.09M 0.05%
55,332
-2,200
-4% -$45.3K
PAYX icon
121
Paychex
PAYX
$42.7B
$1.05M 0.05%
22,000
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.05%
16,159
-970
-6% -$70.8K
WTM icon
123
White Mountains Insurance
WTM
$5.11B
$1.04M 0.05%
1,393
-85
-6% -$61.2K
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$986K 0.05%
28,349
– –
BDX icon
125
Becton Dickinson
BDX
$48.5B
$935K 0.05%
7,226
– –
3 4
5
6 7

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Klingenstein Fields & Co held 260 positions worth $2.02B, down 9.8% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q3 2015 filing shows 11 new, 35 increased, 103 reduced and 32 closed positions. Its largest new stake was PayPal: 615,455 shares worth $19.1M. The largest sale was American International, an estimated $24.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q3 2015 buy was PayPal: 615,455 shares worth $19.1M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q3 2015, an estimated $17.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2015 reduction was American International, cutting an estimated $24.7M.
  • Klingenstein Fields & Co fully exited iShares China Large-Cap ETF in Q3 2015, selling an estimated $21.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.02B portfolio in Q3 2015.
  • Klingenstein Fields & Co opened 11 new positions and closed 32 in Q3 2015.
  • Klingenstein Fields & Co's portfolio value fell 9.8% quarter-over-quarter to $2.02B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.