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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
+9.18%
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
$1.93B
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
99
Closed
7
Avg Time Held
25.5 quarters
Top 10 Avg Time Held
17.6 quarters
Top 20 Avg Time Held
18.2 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
NOW icon
ServiceNow
NOW
+$9.89M
3
ZS icon
Zscaler
ZS
+$3.93M
4
PYPL icon
PayPal
PYPL
+$278K
5
FTV icon
Fortive
FTV
+$245K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.97M
2
SNOW icon
Snowflake
SNOW
+$5.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.56M
4
PLTR icon
Palantir
PLTR
+$4.46M
5
COIN icon
Coinbase
COIN
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SMH icon
101
VanEck Semiconductor ETF
SMH
$71.7B
$790K 0.04%
7,786
-1,600
-17% -$163K
2013 Q2
38 quarters
CSCO icon
102
Cisco
CSCO
$454B
$777K 0.04%
16,318
-5,721
-26% -$260K
2013 Q2
38 quarters
LH icon
103
Labcorp
LH
$25.4B
$776K 0.04%
3,834
– –
2013 Q2
38 quarters
NVO icon
104
Novo Nordisk
NVO
$168B
$760K 0.04%
11,230
-20
-0.2% -$1.17K
2013 Q2
38 quarters
D icon
105
Dominion Energy
D
$54.8B
$677K 0.04%
11,040
+400
+4% +$25.1K
2013 Q2
38 quarters
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.05T
$676K 0.04%
1,925
– –
2020 Q4
8 quarters
ESS icon
107
Essex Property Trust
ESS
$17.5B
$676K 0.04%
3,191
– –
2014 Q2
34 quarters
APH icon
108
Amphenol
APH
$212B
$672K 0.03%
35,312
– –
2016 Q4
24 quarters
DGX icon
109
Quest Diagnostics
DGX
$25.4B
$626K 0.03%
4,000
– –
2013 Q2
38 quarters
WTM icon
110
White Mountains Insurance
WTM
$5B
$553K 0.03%
391
– –
2013 Q2
38 quarters
ADBE icon
111
Adobe
ADBE
$92B
$543K 0.03%
1,615
-349
-18% -$112K
2020 Q1
11 quarters
NTRS icon
112
Northern Trust
NTRS
$30.6B
$531K 0.03%
6,000
– –
2013 Q2
38 quarters
UDR icon
113
UDR
UDR
$10.9B
$531K 0.03%
13,701
– –
2013 Q2
38 quarters
GLW icon
114
Corning
GLW
$128B
$509K 0.03%
15,946
-58
-0.4% -$1.88K
2013 Q2
38 quarters
SIVB
115
DELISTED
SVB Financial Group
SIVB
$483K 0.03%
2,100
– –
2016 Q3
25 quarters
DVY icon
116
iShares Select Dividend ETF
DVY
$22.7B
$473K 0.02%
3,925
– –
2017 Q1
23 quarters
EFA icon
117
iShares MSCI EAFE ETF
EFA
$76.8B
$472K 0.02%
7,190
-315
-4% -$19.7K
2013 Q2
38 quarters
GLD icon
118
SPDR Gold Trust
GLD
$141B
$450K 0.02%
2,651
+60
+2% +$9.66K
2020 Q1
11 quarters
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$443K 0.02%
5,229
– –
2020 Q3
9 quarters
GD icon
120
General Dynamics
GD
$89.9B
$440K 0.02%
1,775
-250
-12% -$61K
2013 Q2
38 quarters
FNF icon
121
Fidelity National Financial
FNF
$10.5B
$439K 0.02%
11,661
-466
-4% -$17.5K
2013 Q2
38 quarters
UNH icon
122
UnitedHealth
UNH
$339B
$437K 0.02%
825
-9
-1% -$4.77K
2021 Q3
5 quarters
BIIB icon
123
Biogen
BIIB
$33.8B
$435K 0.02%
1,570
– –
2022 Q3
1 quarter
IP icon
124
International Paper
IP
$16.8B
$432K 0.02%
12,465
-2,031
-14% -$70.2K
2013 Q2
38 quarters
BAX icon
125
Baxter International
BAX
$12.9B
$418K 0.02%
8,205
-2,120
-21% -$114K
2013 Q2
38 quarters
3 4
5
6 7

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Klingenstein Fields & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Klingenstein Fields & Co held 183 positions worth $1.93B, up 5.9% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Klingenstein Fields & Co's Q4 2022 filing shows 11 new, 22 increased, 99 reduced and 7 closed positions. Its largest new stake was ServiceNow: 126,540 shares worth $9.83M. The largest sale was Fidelity National Information Services, an estimated $5.97M.

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

  • Klingenstein Fields & Co's largest Q4 2022 buy was ServiceNow: 126,540 shares worth $9.83M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $5.97M.
  • Klingenstein Fields & Co fully exited Salesforce in Q4 2022, selling an estimated $502K.
  • Klingenstein Fields & Co's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2022.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q4 2022.
  • Klingenstein Fields & Co's portfolio value rose 5.9% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.