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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADP icon
101
Automatic Data Processing
ADP
$109B
$1.2M 0.05%
4,852
– –
2013 Q2
34 quarters
NEE icon
102
NextEra Energy
NEE
$163B
$1.15M 0.05%
12,333
-1,400
-10% -$121K
2013 Q2
34 quarters
ESS icon
103
Essex Property Trust
ESS
$17.5B
$1.12M 0.05%
3,191
– –
2014 Q2
30 quarters
LOW icon
104
Lowe's Companies
LOW
$106B
$1.08M 0.04%
4,161
-171
-4% -$40.7K
2013 Q2
34 quarters
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.07M 0.04%
21,273
-161
-0.8% -$8.14K
2020 Q2
6 quarters
BAX icon
106
Baxter International
BAX
$12.9B
$997K 0.04%
11,612
-150
-1% -$12.1K
2013 Q2
34 quarters
KO icon
107
Coca-Cola
KO
$388B
$967K 0.04%
16,339
-920
-5% -$51.2K
2013 Q2
34 quarters
INTC icon
108
Intel
INTC
$543B
$897K 0.04%
17,421
-2,358
-12% -$121K
2013 Q2
34 quarters
GILD icon
109
Gilead Sciences
GILD
$183B
$873K 0.04%
12,022
-620
-5% -$42.7K
2013 Q2
34 quarters
D icon
110
Dominion Energy
D
$54.8B
$844K 0.03%
10,740
-376
-3% -$28.3K
2013 Q2
34 quarters
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.05T
$840K 0.03%
1,925
– –
2020 Q4
4 quarters
NVS icon
112
Novartis
NVS
$271B
$829K 0.03%
9,479
-291
-3% -$24.2K
2013 Q2
34 quarters
UDR icon
113
UDR
UDR
$10.9B
$822K 0.03%
13,701
– –
2013 Q2
34 quarters
APH icon
114
Amphenol
APH
$212B
$758K 0.03%
34,648
– –
2016 Q4
20 quarters
NFLX icon
115
Netflix
NFLX
$293B
$732K 0.03%
12,140
– –
2019 Q1
11 quarters
NTRS icon
116
Northern Trust
NTRS
$30.6B
$718K 0.03%
6,000
– –
2013 Q2
34 quarters
DGX icon
117
Quest Diagnostics
DGX
$25.4B
$692K 0.03%
4,000
– –
2013 Q2
34 quarters
SLB icon
118
SLB Ltd
SLB
$72.4B
$684K 0.03%
22,831
-4,266
-16% -$134K
2013 Q2
34 quarters
IP icon
119
International Paper
IP
$16.8B
$681K 0.03%
14,496
-1,213
-8% -$59.8K
2013 Q2
34 quarters
TGT icon
120
Target
TGT
$69B
$681K 0.03%
2,944
+44
+2% +$10.7K
2019 Q1
11 quarters
JHG icon
121
DELISTED
Janus Henderson
JHG
$671K 0.03%
16,000
– –
2017 Q2
18 quarters
CVX icon
122
Chevron
CVX
$427B
$669K 0.03%
5,702
-3,593
-39% -$408K
2013 Q2
34 quarters
NVO icon
123
Novo Nordisk
NVO
$168B
$662K 0.03%
11,830
-170
-1% -$9.21K
2013 Q2
34 quarters
GLW icon
124
Corning
GLW
$128B
$631K 0.03%
16,946
-584
-3% -$21.9K
2013 Q2
34 quarters
VZ icon
125
Verizon
VZ
$181B
$616K 0.02%
11,851
-3,390
-22% -$177K
2013 Q2
34 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 Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.