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
+4.71%
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
$2.21B
AUM Growth
+$6.03M
Cap. Flow
-$79.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
FIS icon
Fidelity National Information Services
FIS
+$833K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$21.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
DIS icon
Walt Disney
DIS
+$6.49M
4
GPN icon
Global Payments
GPN
+$4.46M
5
PYPL icon
PayPal
PYPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.05%
8,914
– –
SLB icon
102
SLB Ltd
SLB
$78.7B
$975K 0.04%
35,872
-2,042
-5% -$53.8K
NEE icon
103
NextEra Energy
NEE
$176B
$965K 0.04%
12,762
+383
+3% +$29.9K
VZ icon
104
Verizon
VZ
$196B
$952K 0.04%
16,363
-322
-2% -$18.2K
ADP icon
105
Automatic Data Processing
ADP
$108B
$914K 0.04%
4,852
+595
+14% +$103K
GILD icon
106
Gilead Sciences
GILD
$165B
$891K 0.04%
13,785
-1,208
-8% -$77.9K
ESS icon
107
Essex Property Trust
ESS
$18.1B
$867K 0.04%
3,191
– –
D icon
108
Dominion Energy
D
$59B
$861K 0.04%
11,340
– –
QCOM icon
109
Qualcomm
QCOM
$172B
$831K 0.04%
6,270
-472
-7% -$68.1K
IP icon
110
International Paper
IP
$21.8B
$782K 0.04%
15,275
– –
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$778K 0.04%
15,336
+3,900
+34% +$198K
GLW icon
112
Corning
GLW
$139B
$763K 0.03%
17,530
-416
-2% -$16K
NVS icon
113
Novartis
NVS
$297B
$761K 0.03%
8,902
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$701K 0.03%
1,925
+1,300
+208% +$461K
EMR icon
115
Emerson Electric
EMR
$89B
$688K 0.03%
7,621
-1,039
-12% -$89.4K
NFLX icon
116
Netflix
NFLX
$315B
$663K 0.03%
12,710
+100
+0.8% +$5.3K
NTRS icon
117
Northern Trust
NTRS
$34.4B
$631K 0.03%
6,000
– –
BDX icon
118
Becton Dickinson
BDX
$48.6B
$617K 0.03%
2,601
– –
UDR icon
119
UDR
UDR
$12.1B
$601K 0.03%
13,701
– –
TGT icon
120
Target
TGT
$69.4B
$582K 0.03%
2,940
-165
-5% -$30.9K
WTM icon
121
White Mountains Insurance
WTM
$5.06B
$576K 0.03%
517
-46
-8% -$51.4K
APH icon
122
Amphenol
APH
$209B
$571K 0.03%
17,324
+5,324
+44% +$173K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$569K 0.03%
7,505
– –
WLY icon
124
John Wiley & Sons Class A
WLY
$2.63B
$568K 0.03%
10,475
-300
-3% -$15.3K
LOW icon
125
Lowe's Companies
LOW
$122B
$566K 0.03%
2,976
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Klingenstein Fields & Co held 200 positions worth $2.21B, up 0.27% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co withdrew a net $79.4M in Q1 2021, closing 6 positions and reducing 94 holdings. Its most notable exit was Weyerhaeuser, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Klingenstein Fields & Co opened a new position in Citigroup worth $352K.

  • Klingenstein Fields & Co's largest Q1 2021 buy was Citigroup: 4,844 shares worth $352K.
  • Klingenstein Fields & Co added most to ARK Innovation ETF in Q1 2021, an estimated $1.83M increase.
  • Klingenstein Fields & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $20.8M.
  • Klingenstein Fields & Co fully exited Weyerhaeuser in Q1 2021, selling an estimated $21.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.21B portfolio in Q1 2021.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q1 2021.
  • Klingenstein Fields & Co's portfolio value rose 0.27% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.