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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$36.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
PYPL icon
PayPal
PYPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$904K
4
ADBE icon
Adobe
ADBE
+$901K
5
SNPS icon
Synopsys
SNPS
+$689K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$826K 0.03%
15,232
-6,820
-31% -$347K
GILD icon
102
Gilead Sciences
GILD
$169B
$814K 0.03%
11,114
-500
-4% -$38.4K
MO icon
103
Altria Group
MO
$122B
$811K 0.03%
18,602
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$772K 0.03%
1,469
-20
-1% -$10K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$732K 0.03%
9,165
– –
WTM icon
106
White Mountains Insurance
WTM
$5.44B
$702K 0.03%
391
– –
CSX icon
107
CSX Corp
CSX
$94.6B
$686K 0.03%
18,517
– –
NVS icon
108
Novartis
NVS
$291B
$681K 0.03%
7,043
-1,700
-19% -$174K
BIIB icon
109
Biogen
BIIB
$30.8B
$675K 0.03%
3,131
-12
-0.4% -$2.81K
LH icon
110
Labcorp
LH
$23.1B
$668K 0.03%
3,057
-142
-4% -$31.3K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$660K 0.03%
5,722
– –
CRC icon
112
California Resources
CRC
$4.63B
$647K 0.03%
11,737
– –
BEPC icon
113
Brookfield Renewable
BEPC
$6.22B
$561K 0.02%
22,853
-3,825
-14% -$100K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$71.2B
$553K 0.02%
575
– –
ICE icon
115
Intercontinental Exchange
ICE
$80.2B
$548K 0.02%
3,984
-174
-4% -$23.1K
GLD icon
116
SPDR Gold Trust
GLD
$130B
$533K 0.02%
2,591
-100
-4% -$19.2K
DGX icon
117
Quest Diagnostics
DGX
$23.2B
$532K 0.02%
4,000
– –
GLW icon
118
Corning
GLW
$136B
$526K 0.02%
15,946
– –
UITB icon
119
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$501K 0.02%
10,802
+3,752
+53% +$174K
IP icon
120
International Paper
IP
$20.1B
$486K 0.02%
12,465
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$483K 0.02%
3,925
– –
LIN icon
122
Linde
LIN
$241B
$477K 0.02%
1,027
+7
+0.7% +$3.03K
PLTR icon
123
Palantir
PLTR
$322B
$476K 0.02%
20,671
-296
-1% -$6.31K
UBS icon
124
UBS Group
UBS
$175B
$459K 0.02%
14,930
– –
UNH icon
125
UnitedHealth
UNH
$384B
$457K 0.02%
923
– –
3 4
5
6 7

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
  • Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
  • Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
  • Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
  • Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
  • Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.