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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

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 17.83%
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
ADP icon
101
Automatic Data Processing
ADP
$108B
$1.2M 0.05%
4,852
– –
NEE icon
102
NextEra Energy
NEE
$176B
$1.15M 0.05%
12,333
-1,400
-10% -$121K
ESS icon
103
Essex Property Trust
ESS
$18.1B
$1.12M 0.05%
3,191
– –
LOW icon
104
Lowe's Companies
LOW
$122B
$1.08M 0.04%
4,161
-171
-4% -$40.7K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.07M 0.04%
21,273
-161
-0.8% -$8.14K
BAX icon
106
Baxter International
BAX
$14.4B
$997K 0.04%
11,612
-150
-1% -$12.1K
KO icon
107
Coca-Cola
KO
$373B
$967K 0.04%
16,339
-920
-5% -$51.2K
INTC icon
108
Intel
INTC
$499B
$897K 0.04%
17,421
-2,358
-12% -$121K
GILD icon
109
Gilead Sciences
GILD
$165B
$873K 0.04%
12,022
-620
-5% -$42.7K
D icon
110
Dominion Energy
D
$59B
$844K 0.03%
10,740
-376
-3% -$28.3K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.03%
1,925
– –
NVS icon
112
Novartis
NVS
$297B
$829K 0.03%
9,479
-291
-3% -$24.2K
UDR icon
113
UDR
UDR
$12.1B
$822K 0.03%
13,701
– –
APH icon
114
Amphenol
APH
$209B
$758K 0.03%
17,324
– –
NFLX icon
115
Netflix
NFLX
$315B
$732K 0.03%
12,140
– –
NTRS icon
116
Northern Trust
NTRS
$34.4B
$718K 0.03%
6,000
– –
DGX icon
117
Quest Diagnostics
DGX
$26.1B
$692K 0.03%
4,000
– –
SLB icon
118
SLB Ltd
SLB
$78.8B
$684K 0.03%
22,831
-4,266
-16% -$134K
IP icon
119
International Paper
IP
$21.8B
$681K 0.03%
14,496
-1,213
-8% -$59.8K
TGT icon
120
Target
TGT
$69.4B
$681K 0.03%
2,944
+44
+2% +$10.7K
JHG
121
DELISTED
Janus Henderson
JHG
$671K 0.03%
16,000
– –
CVX icon
122
Chevron
CVX
$382B
$669K 0.03%
5,702
-3,593
-39% -$408K
NVO
123
Novo Nordisk
NVO
$208B
$662K 0.03%
11,830
-170
-1% -$9.21K
GLW icon
124
Corning
GLW
$139B
$631K 0.03%
16,946
-584
-3% -$21.9K
VZ icon
125
Verizon
VZ
$196B
$616K 0.02%
11,851
-3,390
-22% -$177K
3 4
5
6 7

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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.