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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
+11.3%
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
$2B
AUM Growth
+$173M
Cap. Flow
-$6.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.88%
Holding
183
New
8
Increased
41
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$15.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.67M
5
COST icon
Costco
COST
+$2.41M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.25M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$478B
$1.27M 0.06%
24,499
-5,491
-18% -$285K
XLNX
102
DELISTED
Xilinx Inc
XLNX
$1.25M 0.06%
12,000
-500
-4% -$51.3K
PGF icon
103
Invesco Financial Preferred ETF
PGF
$688M
$1.23M 0.06%
65,350
-200
-0.3% -$3.71K
CWI icon
104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.18M 0.06%
49,028
+15
+0% +$362
AL
105
DELISTED
Air Lease Corp
AL
$1.14M 0.06%
38,900
– –
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.14M 0.06%
8,480
– –
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
$1.12M 0.06%
6,515
-2,505
-28% -$394K
BAX icon
108
Baxter International
BAX
$11.7B
$1.03M 0.05%
12,818
– –
GILD icon
109
Gilead Sciences
GILD
$167B
$978K 0.05%
15,479
-143
-0.9% -$9.92K
SMH icon
110
VanEck Semiconductor ETF
SMH
$67.5B
$967K 0.05%
11,100
– –
VZ icon
111
Verizon
VZ
$182B
$954K 0.05%
16,037
-5,294
-25% -$308K
T icon
112
AT&T
T
$152B
$928K 0.05%
43,094
-828,894
-95% -$18.5M
D icon
113
Dominion Energy
D
$62.5B
$895K 0.04%
11,340
– –
NEE icon
114
NextEra Energy
NEE
$185B
$834K 0.04%
12,012
-88
-0.7% -$6.08K
QCOM icon
115
Qualcomm
QCOM
$181B
$796K 0.04%
6,767
+460
+7% +$49.1K
NVS icon
116
Novartis
NVS
$293B
$757K 0.04%
8,702
– –
GLD icon
117
SPDR Gold Trust
GLD
$130B
$744K 0.04%
4,201
+1,081
+35% +$194K
L icon
118
Loews
L
$23.6B
$725K 0.04%
20,850
– –
WMT icon
119
Walmart Inc
WMT
$909B
$663K 0.03%
14,214
-27
-0.2% -$1.2K
ESS icon
120
Essex Property Trust
ESS
$18.8B
$641K 0.03%
3,191
– –
NFLX icon
121
Netflix
NFLX
$290B
$616K 0.03%
12,310
+460
+4% +$22.9K
ADP icon
122
Automatic Data Processing
ADP
$102B
$594K 0.03%
4,257
-8
-0.2% -$1.12K
BDX icon
123
Becton Dickinson
BDX
$43.6B
$591K 0.03%
2,601
– –
IP icon
124
International Paper
IP
$19.9B
$589K 0.03%
15,354
– –
GLW icon
125
Corning
GLW
$133B
$582K 0.03%
17,946
+1,515
+9% +$46.8K
3 4
5
6 7

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JHP
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Klingenstein Fields & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Klingenstein Fields & Co held 183 positions worth $2B, up 9.4% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2020 filing shows 8 new, 41 increased, 86 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 466,920 shares worth $18.2M. The largest sale was AT&T, an estimated $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Klingenstein Fields & Co's largest Q3 2020 buy was Brookfield Renewable: 466,920 shares worth $18.2M.
  • Klingenstein Fields & Co added most to Invesco QQQ Trust in Q3 2020, an estimated $11.6M increase.
  • Klingenstein Fields & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q3 2020, selling an estimated $238K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2B portfolio in Q3 2020.
  • Klingenstein Fields & Co opened 8 new positions and closed 6 in Q3 2020.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.