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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
-3.88%
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
$2.05B
AUM Growth
-$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.15M
2
SHEL icon
Shell
SHEL
+$8.07M
3
XOM icon
ExxonMobil
XOM
+$8.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.2M
2
FIS icon
Fidelity National Information Services
FIS
+$8.86M
3
VMC icon
Vulcan Materials
VMC
+$6.4M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$755K 0.04%
13,180
+424
+3% +$29.4K
APH icon
102
Amphenol
APH
$209B
$741K 0.04%
17,656
– –
CAT icon
103
Caterpillar
CAT
$386B
$720K 0.04%
+2,639
New +$716K
OC icon
104
Owens Corning
OC
$12.2B
$682K 0.03%
+5,000
New +$687K
DLR icon
105
Digital Realty Trust
DLR
$70.9B
$666K 0.03%
5,505
-2,150
-28% -$264K
LH icon
106
Labcorp
LH
$25.9B
$658K 0.03%
3,274
-537
-14% -$113K
CRC icon
107
California Resources
CRC
$4.85B
$657K 0.03%
+11,737
New +$625K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$905B
$634K 0.03%
1,477
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$79.9B
$632K 0.03%
9,165
– –
WTM icon
110
White Mountains Insurance
WTM
$5.06B
$585K 0.03%
391
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$539K 0.03%
5,722
– –
DGX icon
112
Quest Diagnostics
DGX
$26.1B
$487K 0.02%
4,000
– –
GLW icon
113
Corning
GLW
$139B
$486K 0.02%
15,946
– –
FNF icon
114
Fidelity National Financial
FNF
$12.9B
$482K 0.02%
11,661
– –
NTRS icon
115
Northern Trust
NTRS
$34.4B
$477K 0.02%
6,862
+1,510
+28% +$114K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.1B
$474K 0.02%
576
– –
UNH icon
117
UnitedHealth
UNH
$371B
$465K 0.02%
923
+88
+11% +$43.3K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$461K 0.02%
2,691
– –
ICE icon
119
Intercontinental Exchange
ICE
$84.8B
$460K 0.02%
4,179
+369
+10% +$42.3K
IP icon
120
International Paper
IP
$21.8B
$442K 0.02%
12,465
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
$422K 0.02%
3,925
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$413K 0.02%
+8,010
New +$430K
TSLA icon
123
Tesla
TSLA
$1.3T
$400K 0.02%
1,599
– –
LIN icon
124
Linde
LIN
$225B
$381K 0.02%
1,024
– –
UBS icon
125
UBS Group
UBS
$177B
$368K 0.02%
+14,930
New +$349K
3 4
5
6 7

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MSDF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Klingenstein Fields & Co held 180 positions worth $2.05B, down 5.3% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2023 filing shows 11 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 22,700 shares worth $1.24M. The largest sale was Visa, an estimated $13.2M.

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

  • Klingenstein Fields & Co's largest Q3 2023 buy was iShares Russell 2500 ETF: 22,700 shares worth $1.24M.
  • Klingenstein Fields & Co added most to Chevron in Q3 2023, an estimated $8.15M increase.
  • Klingenstein Fields & Co's biggest Q3 2023 reduction was Visa, cutting an estimated $13.2M.
  • Klingenstein Fields & Co fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2023, selling an estimated $343K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2023.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q3 2023.
  • Klingenstein Fields & Co's portfolio value fell 5.3% quarter-over-quarter to $2.05B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2023, filed 27 Oct 2023.