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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$1.07M 0.05%
20,456
-4,993
-20% -$254K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.05M 0.04%
20,853
-420
-2% -$21.2K
LH icon
103
Labcorp
LH
$23.2B
$992K 0.04%
4,380
-2,550
-37% -$600K
NEE icon
104
NextEra Energy
NEE
$185B
$982K 0.04%
11,593
-740
-6% -$59.3K
KO icon
105
Coca-Cola
KO
$351B
$954K 0.04%
15,394
-945
-6% -$57.5K
SLB icon
106
SLB Ltd
SLB
$70.3B
$943K 0.04%
22,819
-12
-0.1% -$470
D icon
107
Dominion Energy
D
$62.5B
$913K 0.04%
10,740
– –
QCOM icon
108
Qualcomm
QCOM
$181B
$881K 0.04%
5,762
-860
-13% -$144K
BAX icon
109
Baxter International
BAX
$11.7B
$876K 0.04%
11,301
-311
-3% -$26K
INTC icon
110
Intel
INTC
$478B
$860K 0.04%
17,352
-69
-0.4% -$3.42K
LOW icon
111
Lowe's Companies
LOW
$117B
$841K 0.04%
4,161
– –
CVX icon
112
Chevron
CVX
$373B
$835K 0.04%
5,129
-573
-10% -$82.2K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$974B
$799K 0.03%
1,925
– –
UDR icon
114
UDR
UDR
$12.9B
$786K 0.03%
13,701
– –
NVS icon
115
Novartis
NVS
$293B
$725K 0.03%
8,257
-1,222
-13% -$106K
GILD icon
116
Gilead Sciences
GILD
$167B
$709K 0.03%
11,934
-88
-0.7% -$5.63K
NTRS icon
117
Northern Trust
NTRS
$34.2B
$699K 0.03%
6,000
– –
IP icon
118
International Paper
IP
$19.9B
$669K 0.03%
14,496
– –
APH icon
119
Amphenol
APH
$186B
$653K 0.03%
17,324
– –
NVO
120
Novo Nordisk
NVO
$223B
$640K 0.03%
11,530
-300
-3% -$15.4K
GLW icon
121
Corning
GLW
$133B
$589K 0.03%
15,946
-1,000
-6% -$39K
WTM icon
122
White Mountains Insurance
WTM
$5.48B
$587K 0.03%
517
– –
VZ icon
123
Verizon
VZ
$182B
$582K 0.02%
11,431
-420
-4% -$22.2K
FNF icon
124
Fidelity National Financial
FNF
$14B
$570K 0.02%
12,127
– –
TGT icon
125
Target
TGT
$63.4B
$557K 0.02%
2,625
-319
-11% -$69K
3 4
5
6 7

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.