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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
+13.14%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
-$49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
SNPS icon
Synopsys
SNPS
+$8.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$979K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
BEPC icon
Brookfield Renewable
BEPC
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$176B
$800K 0.04%
13,164
-16
-0.1% -$912
CAT icon
102
Caterpillar
CAT
$386B
$799K 0.04%
2,703
+64
+2% +$16.6K
BEPC icon
103
Brookfield Renewable
BEPC
$6.17B
$768K 0.03%
26,678
-505,724
-95% -$12.9M
MO icon
104
Altria Group
MO
$110B
$750K 0.03%
18,602
– –
OC icon
105
Owens Corning
OC
$12.2B
$741K 0.03%
5,000
– –
LH icon
106
Labcorp
LH
$25.9B
$727K 0.03%
3,199
-75
-2% -$15.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$905B
$711K 0.03%
1,489
+12
+0.8% +$5.37K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$691K 0.03%
9,165
– –
CSX icon
109
CSX Corp
CSX
$92.8B
$642K 0.03%
+18,517
New +$590K
CRC icon
110
California Resources
CRC
$4.85B
$642K 0.03%
11,737
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$602K 0.03%
5,722
– –
WTM icon
112
White Mountains Insurance
WTM
$5.06B
$588K 0.03%
391
– –
DGX icon
113
Quest Diagnostics
DGX
$26.1B
$552K 0.02%
4,000
– –
ICE icon
114
Intercontinental Exchange
ICE
$84.8B
$534K 0.02%
4,158
-21
-0.5% -$2.38K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$514K 0.02%
2,691
– –
REGN icon
116
Regeneron Pharmaceuticals
REGN
$83.1B
$505K 0.02%
575
-1
-0.2% -$823
UNH icon
117
UnitedHealth
UNH
$371B
$486K 0.02%
923
– –
GLW icon
118
Corning
GLW
$139B
$486K 0.02%
15,946
– –
UBS icon
119
UBS Group
UBS
$177B
$461K 0.02%
14,930
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.5B
$460K 0.02%
3,925
– –
IP icon
121
International Paper
IP
$21.8B
$451K 0.02%
12,465
– –
DOW icon
122
Dow Inc
DOW
$21.9B
$439K 0.02%
8,010
– –
LIN icon
123
Linde
LIN
$225B
$419K 0.02%
1,020
-4
-0.4% -$1.58K
INTC icon
124
Intel
INTC
$499B
$413K 0.02%
8,221
-620
-7% -$25.2K
TSLA icon
125
Tesla
TSLA
$1.3T
$398K 0.02%
1,600
+1
+0.1% +$238
3 4
5
6 7

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PFM
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AIP
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Klingenstein Fields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
  • Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
  • Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
  • Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
  • Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.