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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.09M 0.05%
8,180
-300
-4% -$40.5K
2013 Q2
33 quarters
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.09M 0.05%
21,434
+1,776
+9% +$90.1K
2020 Q2
5 quarters
NEE icon
103
NextEra Energy
NEE
$163B
$1.08M 0.05%
13,733
+915
+7% +$73.8K
2013 Q2
33 quarters
INTC icon
104
Intel
INTC
$543B
$1.05M 0.04%
19,779
-590
-3% -$32K
2013 Q2
33 quarters
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.04%
8,911
-3
-0% -$348
2013 Q2
33 quarters
ESS icon
106
Essex Property Trust
ESS
$17.5B
$1.02M 0.04%
3,191
– –
2014 Q2
29 quarters
ADP icon
107
Automatic Data Processing
ADP
$109B
$970K 0.04%
4,852
– –
2013 Q2
33 quarters
BAX icon
108
Baxter International
BAX
$12.9B
$946K 0.04%
11,762
-181
-2% -$14.3K
2013 Q2
33 quarters
CVX icon
109
Chevron
CVX
$427B
$943K 0.04%
9,295
-4,879
-34% -$487K
2013 Q2
33 quarters
KO icon
110
Coca-Cola
KO
$388B
$906K 0.04%
17,259
+657
+4% +$36.6K
2013 Q2
33 quarters
GILD icon
111
Gilead Sciences
GILD
$183B
$883K 0.04%
12,642
-1,143
-8% -$80.3K
2013 Q2
33 quarters
LOW icon
112
Lowe's Companies
LOW
$106B
$879K 0.04%
4,332
+1,356
+46% +$270K
2013 Q2
33 quarters
IP icon
113
International Paper
IP
$16.8B
$832K 0.04%
15,709
+401
+3% +$22.3K
2013 Q2
33 quarters
VZ icon
114
Verizon
VZ
$181B
$823K 0.04%
15,241
-1,273
-8% -$70.4K
2013 Q2
33 quarters
DVY icon
115
iShares Select Dividend ETF
DVY
$22.7B
$820K 0.04%
7,146
+3,559
+99% +$416K
2017 Q1
18 quarters
D icon
116
Dominion Energy
D
$54.8B
$812K 0.03%
11,116
-184
-2% -$14K
2013 Q2
33 quarters
SLB icon
117
SLB Ltd
SLB
$72.4B
$803K 0.03%
27,097
-3,355
-11% -$96.1K
2013 Q2
33 quarters
NVS icon
118
Novartis
NVS
$271B
$799K 0.03%
9,770
+988
+11% +$88.9K
2013 Q2
33 quarters
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.05T
$759K 0.03%
1,925
– –
2020 Q4
3 quarters
NFLX icon
120
Netflix
NFLX
$293B
$741K 0.03%
12,140
-570
-4% -$31.4K
2019 Q1
10 quarters
UDR icon
121
UDR
UDR
$10.9B
$726K 0.03%
13,701
– –
2013 Q2
33 quarters
TGT icon
122
Target
TGT
$69B
$663K 0.03%
2,900
– –
2019 Q1
10 quarters
JHG icon
123
DELISTED
Janus Henderson
JHG
$661K 0.03%
16,000
– –
2017 Q2
17 quarters
NTRS icon
124
Northern Trust
NTRS
$30.6B
$647K 0.03%
6,000
– –
2013 Q2
33 quarters
GLW icon
125
Corning
GLW
$128B
$639K 0.03%
17,530
– –
2013 Q2
33 quarters
3 4
5
6 7

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HJGA
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WGI
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EMFAT
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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.