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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
+6.59%
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
$2B
AUM Growth
+$71.4M
Cap. Flow
-$30.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14.4M
2
SNOW icon
Snowflake
SNOW
+$5.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.88M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
PLTR icon
Palantir
PLTR
+$2.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$756K 0.04%
3,834
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$724K 0.04%
1,925
– –
APH icon
103
Amphenol
APH
$209B
$721K 0.04%
17,656
– –
CSCO icon
104
Cisco
CSCO
$487B
$586K 0.03%
11,207
-5,111
-31% -$250K
DGX icon
105
Quest Diagnostics
DGX
$26.1B
$566K 0.03%
4,000
– –
GLW icon
106
Corning
GLW
$139B
$563K 0.03%
15,946
– –
ADBE icon
107
Adobe
ADBE
$108B
$554K 0.03%
1,438
-177
-11% -$62.9K
WTM icon
108
White Mountains Insurance
WTM
$5.06B
$539K 0.03%
391
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$521K 0.03%
18,750
+1,280
+7% +$27.7K
GLD icon
110
SPDR Gold Trust
GLD
$143B
$486K 0.02%
2,651
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$83.1B
$472K 0.02%
575
– –
NTRS icon
112
Northern Trust
NTRS
$34.4B
$472K 0.02%
5,352
-648
-11% -$60K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$464K 0.02%
5,129
-100
-2% -$8.88K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.9B
$464K 0.02%
6,485
-705
-10% -$49.3K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$460K 0.02%
3,925
– –
IP icon
116
International Paper
IP
$21.8B
$449K 0.02%
12,465
– –
BIIB icon
117
Biogen
BIIB
$30.6B
$437K 0.02%
1,570
– –
QCOM icon
118
Qualcomm
QCOM
$172B
$418K 0.02%
3,276
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$905B
$413K 0.02%
1,005
-18
-2% -$7.22K
FNF icon
120
Fidelity National Financial
FNF
$12.9B
$407K 0.02%
11,661
– –
UNH icon
121
UnitedHealth
UNH
$371B
$390K 0.02%
825
– –
VZ icon
122
Verizon
VZ
$196B
$368K 0.02%
9,460
+171
+2% +$6.74K
WLY icon
123
John Wiley & Sons Class A
WLY
$2.63B
$366K 0.02%
9,432
– –
LIN icon
124
Linde
LIN
$225B
$363K 0.02%
1,020
– –
SLB icon
125
SLB Ltd
SLB
$78.8B
$362K 0.02%
7,377
-15,442
-68% -$820K
3 4
5
6 7

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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Klingenstein Fields & Co held 183 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2023 filing shows 7 new, 21 increased, 96 reduced and 15 closed positions. Its largest new stake was Roper Technologies: 33,332 shares worth $14.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2023 buy was Roper Technologies: 33,332 shares worth $14.7M.
  • Klingenstein Fields & Co added most to Snowflake in Q1 2023, an estimated $5.71M increase.
  • Klingenstein Fields & Co's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.6M.
  • Klingenstein Fields & Co fully exited Coinbase in Q1 2023, selling an estimated $1.21M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2B portfolio in Q1 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q1 2023.
  • Klingenstein Fields & Co's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.