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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
-4.53%
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
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$381B
$713K 0.04%
4,961
-84
-2% -$12.8K
SIVB
102
DELISTED
SVB Financial Group
SIVB
$705K 0.04%
2,100
– –
NVS icon
103
Novartis
NVS
$297B
$702K 0.04%
9,242
– –
LH icon
104
Labcorp
LH
$25.9B
$675K 0.04%
3,834
+342
+10% +$70K
QCOM icon
105
Qualcomm
QCOM
$172B
$652K 0.04%
5,767
+6
+0.1% +$824
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$632K 0.03%
1,925
– –
APH icon
107
Amphenol
APH
$209B
$591K 0.03%
17,656
+332
+2% +$12.1K
UDR icon
108
UDR
UDR
$12.1B
$571K 0.03%
13,701
– –
NVO
109
Novo Nordisk
NVO
$208B
$560K 0.03%
11,250
-60
-0.5% -$3.21K
BAX icon
110
Baxter International
BAX
$14.4B
$556K 0.03%
10,325
-100
-1% -$6.02K
ADBE icon
111
Adobe
ADBE
$108B
$540K 0.03%
1,964
-41,494
-95% -$15.7M
NTRS icon
112
Northern Trust
NTRS
$34.4B
$513K 0.03%
6,000
– –
WTM icon
113
White Mountains Insurance
WTM
$5.06B
$509K 0.03%
391
+63
+19% +$81.5K
CRM icon
114
Salesforce
CRM
$162B
$502K 0.03%
3,490
-112,153
-97% -$19M
DGX icon
115
Quest Diagnostics
DGX
$26.1B
$491K 0.03%
4,000
– –
GLW icon
116
Corning
GLW
$139B
$464K 0.03%
16,004
+58
+0.4% +$1.96K
IP icon
117
International Paper
IP
$21.8B
$460K 0.03%
14,496
– –
INTC icon
118
Intel
INTC
$499B
$437K 0.02%
16,952
-300
-2% -$10.2K
GD icon
119
General Dynamics
GD
$107B
$430K 0.02%
2,025
– –
FNF icon
120
Fidelity National Financial
FNF
$12.9B
$422K 0.02%
12,127
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$421K 0.02%
3,925
– –
UNH icon
122
UnitedHealth
UNH
$371B
$421K 0.02%
834
-137
-14% -$72K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.9B
$420K 0.02%
7,505
– –
BIIB icon
124
Biogen
BIIB
$30.6B
$419K 0.02%
+1,570
New +$333K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$416K 0.02%
5,229
– –
3 4
5
6 7

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

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

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.