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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
+5.82%
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
$2.52B
AUM Growth
+$102M
Cap. Flow
-$18.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
LLY icon
Eli Lilly
LLY
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.5M
2
CVS icon
CVS Health
CVS
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$858K 0.03%
16,803
– –
NVS icon
102
Novartis
NVS
$293B
$782K 0.03%
6,797
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.5B
$766K 0.03%
9,165
– –
BEPC icon
104
Brookfield Renewable
BEPC
$6.18B
$766K 0.03%
23,453
– –
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$726K 0.03%
5,783
+61
+1% +$7.38K
GLW icon
106
Corning
GLW
$133B
$720K 0.03%
15,946
– –
PLTR icon
107
Palantir
PLTR
$317B
$684K 0.03%
18,391
-62
-0.3% -$1.9K
WTM icon
108
White Mountains Insurance
WTM
$5.48B
$663K 0.03%
391
– –
CSX icon
109
CSX Corp
CSX
$94.3B
$639K 0.03%
18,517
– –
GLD icon
110
SPDR Gold Trust
GLD
$130B
$630K 0.03%
2,591
– –
EAGL
111
Eagle Capital Select Equity ETF
EAGL
$4.4B
$629K 0.03%
22,991
+9,357
+69% +$248K
DGX icon
112
Quest Diagnostics
DGX
$23.3B
$621K 0.02%
4,000
– –
CRC icon
113
California Resources
CRC
$4.69B
$616K 0.02%
11,737
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$70.9B
$604K 0.02%
575
– –
ICE icon
115
Intercontinental Exchange
ICE
$79B
$592K 0.02%
3,684
-300
-8% -$46.3K
IP icon
116
International Paper
IP
$19.9B
$580K 0.02%
11,865
– –
BIIB icon
117
Biogen
BIIB
$30.4B
$573K 0.02%
2,956
-100
-3% -$20.9K
UNH icon
118
UnitedHealth
UNH
$387B
$541K 0.02%
925
– –
UITB icon
119
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$536K 0.02%
11,179
+601
+6% +$28.4K
PFE icon
120
Pfizer
PFE
$143B
$500K 0.02%
17,262
-330,925
-95% -$9.65M
LIN icon
121
Linde
LIN
$237B
$491K 0.02%
1,029
– –
CBT icon
122
Cabot Corp
CBT
$4.67B
$481K 0.02%
4,300
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$123B
$472K 0.02%
5,028
– –
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$465K 0.02%
1,000
– –
UBS icon
125
UBS Group
UBS
$173B
$461K 0.02%
14,930
– –
3 4
5
6 7

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LIMS
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Klingenstein Fields & Co held 187 positions worth $2.52B, up 4.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Klingenstein Fields & Co opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Klingenstein Fields & Co's largest Q3 2024 buy was First Trust Long/Short Equity ETF: 32,215 shares worth $2.04M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $16.5M.
  • Klingenstein Fields & Co fully exited ARK Innovation ETF in Q3 2024, selling an estimated $311K.
  • Klingenstein Fields & Co's ten largest holdings make up 35% of its $2.52B portfolio in Q3 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 3 in Q3 2024.
  • Klingenstein Fields & Co's portfolio value rose 4.2% quarter-over-quarter to $2.52B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2024, filed 29 Oct 2024.