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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
-$79.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
13.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

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 15%
2 Technology 14.83%
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 Held Since
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.01M 0.05%
8,914
– –
2013 Q2
31 quarters
SLB icon
102
SLB Ltd
SLB
$72.4B
$975K 0.04%
35,872
-2,042
-5% -$53.8K
2013 Q2
31 quarters
NEE icon
103
NextEra Energy
NEE
$163B
$965K 0.04%
12,762
+383
+3% +$29.9K
2013 Q2
31 quarters
VZ icon
104
Verizon
VZ
$181B
$952K 0.04%
16,363
-322
-2% -$18.2K
2013 Q2
31 quarters
ADP icon
105
Automatic Data Processing
ADP
$109B
$914K 0.04%
4,852
+595
+14% +$103K
2013 Q2
31 quarters
GILD icon
106
Gilead Sciences
GILD
$183B
$891K 0.04%
13,785
-1,208
-8% -$77.9K
2013 Q2
31 quarters
ESS icon
107
Essex Property Trust
ESS
$17.5B
$867K 0.04%
3,191
– –
2014 Q2
27 quarters
D icon
108
Dominion Energy
D
$54.8B
$861K 0.04%
11,340
– –
2013 Q2
31 quarters
QCOM icon
109
Qualcomm
QCOM
$189B
$831K 0.04%
6,270
-472
-7% -$68.1K
2013 Q2
31 quarters
IP icon
110
International Paper
IP
$16.8B
$782K 0.04%
15,275
– –
2013 Q2
31 quarters
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$778K 0.04%
15,336
+3,900
+34% +$198K
2020 Q2
3 quarters
GLW icon
112
Corning
GLW
$128B
$763K 0.03%
17,530
-416
-2% -$16K
2013 Q2
31 quarters
NVS icon
113
Novartis
NVS
$271B
$761K 0.03%
8,902
– –
2013 Q2
31 quarters
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.05T
$701K 0.03%
1,925
+1,300
+208% +$461K
2020 Q4
1 quarter
EMR icon
115
Emerson Electric
EMR
$91.2B
$688K 0.03%
7,621
-1,039
-12% -$89.4K
2013 Q2
31 quarters
NFLX icon
116
Netflix
NFLX
$293B
$663K 0.03%
12,710
+100
+0.8% +$5.3K
2019 Q1
8 quarters
NTRS icon
117
Northern Trust
NTRS
$30.6B
$631K 0.03%
6,000
– –
2013 Q2
31 quarters
BDX icon
118
Becton Dickinson
BDX
$51B
$617K 0.03%
2,601
– –
2013 Q2
31 quarters
UDR icon
119
UDR
UDR
$10.9B
$601K 0.03%
13,701
– –
2013 Q2
31 quarters
TGT icon
120
Target
TGT
$69B
$582K 0.03%
2,940
-165
-5% -$30.9K
2019 Q1
8 quarters
WTM icon
121
White Mountains Insurance
WTM
$5B
$576K 0.03%
517
-46
-8% -$51.4K
2013 Q2
31 quarters
APH icon
122
Amphenol
APH
$212B
$571K 0.03%
34,648
+10,648
+44% +$173K
2016 Q4
17 quarters
EFA icon
123
iShares MSCI EAFE ETF
EFA
$76.8B
$569K 0.03%
7,505
– –
2013 Q2
31 quarters
WLY icon
124
John Wiley & Sons Class A
WLY
$2.66B
$568K 0.03%
10,475
-300
-3% -$15.3K
2013 Q2
31 quarters
LOW icon
125
Lowe's Companies
LOW
$106B
$566K 0.03%
2,976
– –
2013 Q2
31 quarters
3 4
5
6 7

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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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 $79.5M 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.