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
+6%
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
$2.46B
AUM Growth
+$174M
Cap. Flow
+$51.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
60
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
3
AMZN icon
Amazon
AMZN
+$20.2M
4
CVS icon
CVS Health
CVS
+$10.1M
5
NKE icon
Nike
NKE
+$3.87M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$20M
2
HES
Hess
HES
+$2.24M
3
WBA
Walgreens Boots Alliance
WBA
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.16M
5
EOG icon
EOG Resources
EOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 19.2%
2 Communication Services 17.29%
3 Financials 15.62%
4 Healthcare 15.38%
5 Consumer Staples 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.08%
23,830
-26,614
-53% -$2.23M
PGX icon
102
Invesco Preferred ETF
PGX
$3.71B
$1.97M 0.08%
133,130
– –
SBUX icon
103
Starbucks
SBUX
$119B
$1.89M 0.08%
32,325
+52
+0.2% +$2.94K
CSCO icon
104
Cisco
CSCO
$431B
$1.83M 0.07%
54,085
+256
+0.5% +$8.3K
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$1.77M 0.07%
22,294
-125
-0.6% -$10.1K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.07%
16,281
– –
WLY icon
107
John Wiley & Sons Class A
WLY
$2.44B
$1.72M 0.07%
31,989
-1,250
-4% -$67.9K
VZ icon
108
Verizon
VZ
$208B
$1.67M 0.07%
34,242
-6,094
-15% -$306K
ABT icon
109
Abbott
ABT
$187B
$1.6M 0.07%
36,067
+1,121
+3% +$48.5K
KHC icon
110
Kraft Heinz
KHC
$29.5B
$1.56M 0.06%
17,214
+1,925
+13% +$174K
MCD icon
111
McDonald's
MCD
$181B
$1.51M 0.06%
11,639
-70
-0.6% -$8.78K
BN icon
112
Brookfield
BN
$90B
$1.49M 0.06%
114,483
-8,436
-7% -$107K
CWI icon
113
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1.42M 0.06%
62,567
+825
+1% +$18.2K
ABBV icon
114
AbbVie
ABBV
$453B
$1.38M 0.06%
21,244
-2,613
-11% -$164K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.38M 0.06%
147,462
+20,832
+16% +$193K
ESS icon
116
Essex Property Trust
ESS
$17.9B
$1.32M 0.05%
5,708
– –
BP icon
117
BP
BP
$113B
$1.25M 0.05%
41,534
-743
-2% -$22.6K
ICE icon
118
Intercontinental Exchange
ICE
$90.5B
$1.18M 0.05%
19,675
– –
INXN
119
DELISTED
Interxion Holding N.V.
INXN
$1.15M 0.05%
29,000
– –
WTM icon
120
White Mountains Insurance
WTM
$5.02B
$1.14M 0.05%
1,293
– –
MS icon
121
Morgan Stanley
MS
$342B
$1.12M 0.05%
26,200
-34
-0.1% -$1.51K
C icon
122
Citigroup
C
$231B
$1.1M 0.04%
18,478
-13
-0.1% -$769
BDX icon
123
Becton Dickinson
BDX
$50.3B
$1.1M 0.04%
6,150
– –
FNF icon
124
Fidelity National Financial
FNF
$12.3B
$1.06M 0.04%
39,232
– –
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.04%
11,500
-1,614
-12% -$135K
3 4
5
6 7

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Klingenstein Fields & Co held 240 positions worth $2.46B, up 7.6% from $2.29B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q1 2017 filing shows 13 new, 60 increased, 89 reduced and 15 closed positions. Its largest new stake was Fluor: 8,235 shares worth $433K. The largest sale was Emerson Electric, an estimated $20M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q1 2017 buy was Fluor: 8,235 shares worth $433K.
  • Klingenstein Fields & Co added most to Thermo Fisher Scientific in Q1 2017, an estimated $21.4M increase.
  • Klingenstein Fields & Co's biggest Q1 2017 reduction was Emerson Electric, cutting an estimated $20M.
  • Klingenstein Fields & Co fully exited EOG Resources in Q1 2017, selling an estimated $1.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.46B portfolio in Q1 2017.
  • Klingenstein Fields & Co opened 13 new positions and closed 15 in Q1 2017.
  • Klingenstein Fields & Co's portfolio value rose 7.6% quarter-over-quarter to $2.46B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2017, filed 1 May 2017.