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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
+4.19%
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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
-$55.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
SO icon
Southern Company
SO
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.89M
5
SOLV icon
Solventum
SOLV
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
2
MDT icon
Medtronic
MDT
+$17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$165B
$742K 0.03%
10,814
-300
-3% -$20K
NVS icon
102
Novartis
NVS
$297B
$724K 0.03%
6,797
-246
-3% -$24.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$718K 0.03%
9,165
– –
WTM icon
104
White Mountains Insurance
WTM
$5.06B
$711K 0.03%
391
– –
BIIB icon
105
Biogen
BIIB
$30.6B
$708K 0.03%
3,056
-75
-2% -$16.3K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$680K 0.03%
5,722
– –
BEPC icon
107
Brookfield Renewable
BEPC
$6.18B
$666K 0.03%
23,453
+600
+3% +$16.8K
CRC icon
108
California Resources
CRC
$4.85B
$625K 0.03%
11,737
– –
LH icon
109
Labcorp
LH
$25.9B
$622K 0.03%
3,057
– –
GLW icon
110
Corning
GLW
$139B
$620K 0.03%
15,946
– –
CSX icon
111
CSX Corp
CSX
$92.9B
$619K 0.03%
18,517
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$83.1B
$604K 0.03%
575
– –
GLD icon
113
SPDR Gold Trust
GLD
$143B
$557K 0.02%
2,591
– –
DGX icon
114
Quest Diagnostics
DGX
$26.1B
$548K 0.02%
4,000
– –
ICE icon
115
Intercontinental Exchange
ICE
$84.8B
$545K 0.02%
3,984
– –
IP icon
116
International Paper
IP
$21.8B
$512K 0.02%
11,865
-600
-5% -$24.4K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$510K 0.02%
12,282
-2,950
-19% -$132K
UITB icon
118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$487K 0.02%
10,578
-224
-2% -$10.3K
UNH icon
119
UnitedHealth
UNH
$371B
$471K 0.02%
925
+2
+0.2% +$980
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$469K 0.02%
1,000
– –
PLTR icon
121
Palantir
PLTR
$423B
$467K 0.02%
18,453
-2,218
-11% -$49.9K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.02%
5,028
– –
QCOM icon
123
Qualcomm
QCOM
$172B
$458K 0.02%
2,300
-25
-1% -$4.72K
LIN icon
124
Linde
LIN
$225B
$452K 0.02%
1,029
+2
+0.2% +$880
UBS icon
125
UBS Group
UBS
$177B
$441K 0.02%
14,930
– –
3 4
5
6 7

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PFM
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AIP
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Klingenstein Fields & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
  • Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
  • Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
  • Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.