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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
+9.38%
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
$2.16B
AUM Growth
+$166M
Cap. Flow
+$4.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.5M
2
ZS icon
Zscaler
ZS
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$946K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$733K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$25.9B
$790K 0.04%
3,811
-23
-0.6% -$4.46K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.04%
1,925
– –
APH icon
103
Amphenol
APH
$209B
$750K 0.03%
17,656
– –
NVDA icon
104
NVIDIA
NVDA
$5.3T
$749K 0.03%
17,700
-1,050
-6% -$34.9K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.9B
$664K 0.03%
9,165
+2,680
+41% +$195K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$905B
$658K 0.03%
1,477
+472
+47% +$199K
DGX icon
107
Quest Diagnostics
DGX
$26.1B
$562K 0.03%
4,000
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$560K 0.03%
5,722
+593
+12% +$54.8K
GLW icon
109
Corning
GLW
$139B
$559K 0.03%
15,946
– –
WTM icon
110
White Mountains Insurance
WTM
$5.06B
$543K 0.03%
391
– –
BIIB icon
111
Biogen
BIIB
$30.6B
$520K 0.02%
1,825
+255
+16% +$75.9K
GLD icon
112
SPDR Gold Trust
GLD
$143B
$480K 0.02%
2,691
+40
+2% +$7.35K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$445K 0.02%
3,925
– –
NOTE
114
DELISTED
FiscalNote
NOTE
$437K 0.02%
9,994
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.8B
$431K 0.02%
3,810
-7,064
-65% -$765K
FNF icon
116
Fidelity National Financial
FNF
$12.9B
$420K 0.02%
11,661
– –
TSLA icon
117
Tesla
TSLA
$1.3T
$419K 0.02%
1,599
+150
+10% +$30K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$83.1B
$414K 0.02%
576
+1
+0.2% +$771
UNH icon
119
UnitedHealth
UNH
$371B
$401K 0.02%
835
+10
+1% +$4.89K
NTRS icon
120
Northern Trust
NTRS
$34.4B
$397K 0.02%
5,352
– –
IP icon
121
International Paper
IP
$21.8B
$397K 0.02%
12,465
– –
LIN icon
122
Linde
LIN
$225B
$390K 0.02%
1,024
+4
+0.4% +$1.46K
BAX icon
123
Baxter International
BAX
$14.4B
$365K 0.02%
8,005
-200
-2% -$8.71K
QCOM icon
124
Qualcomm
QCOM
$172B
$362K 0.02%
3,039
-237
-7% -$27.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$346K 0.02%
5,028
-80
-2% -$5.09K
3 4
5
6 7

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PFM
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AIP
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Klingenstein Fields & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Klingenstein Fields & Co held 175 positions worth $2.16B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2023 filing shows 7 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 56,701 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2023 buy was Accenture: 56,701 shares worth $17.5M.
  • Klingenstein Fields & Co added most to Zscaler in Q2 2023, an estimated $7.29M increase.
  • Klingenstein Fields & Co's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $1.64M.
  • Klingenstein Fields & Co fully exited Air Lease Corp in Q2 2023, selling an estimated $337K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 6 in Q2 2023.
  • Klingenstein Fields & Co's portfolio value rose 8.3% quarter-over-quarter to $2.16B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.