We are live on
!
Find out more
KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
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
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$25.8M |
| 2 |
Hess
HES
|
+$14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 4 |
DaVita
DVA
|
+$3.43M |
| 5 |
Ovintiv
OVV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$23.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.8B
| $2.06M | 0.08% |
64,666
-27,363
| -30% | -$918K |
2013 Q2
1 quarter
|
|
127
AT&T
T
$156B
| $2.06M | 0.08% |
80,539
-7,563
| -9% | -$199K |
2013 Q2
1 quarter
|
|
128
DELISTED
Coterra Energy
CTRA
| $2.02M | 0.08% |
54,000
| – | – |
2013 Q2
1 quarter
|
|
129
Devon Energy
DVN
$54.6B
| $2.01M | 0.08% |
34,869
-47,621
| -58% | -$2.72M |
2013 Q2
1 quarter
|
|
130
Invesco Preferred ETF
PGX
$3.61B
| $1.99M | 0.08% |
145,595
| – | – |
2013 Q2
1 quarter
|
|
131
General Dynamics
GD
$89.3B
| $1.99M | 0.08% |
22,745
| – | – |
2013 Q2
1 quarter
|
|
132
International Paper
IP
$16.8B
| $1.98M | 0.08% |
47,371
-24,218
| -34% | -$1.08M |
2013 Q2
1 quarter
|
|
133
Northern Trust
NTRS
$30.6B
| $1.87M | 0.07% |
34,418
-9,600
| -22% | -$551K |
2013 Q2
1 quarter
|
|
134
Enterprise Products Partners
EPD
$77.6B
| $1.84M | 0.07% |
60,344
+3,720
| +7% | +$114K |
2013 Q2
1 quarter
|
|
135
Verizon
VZ
$179B
| $1.75M | 0.07% |
37,460
-313
| -0.8% | -$15.3K |
2013 Q2
1 quarter
|
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.07% |
22,375
-13,150
| -37% | -$1.04M |
2013 Q2
1 quarter
|
|
|
BRE
137
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.69M | 0.07% |
33,275
| – | – |
2013 Q2
1 quarter
|
|
138
Amazon
AMZN
$2.81T
| $1.66M | 0.07% |
106,260
-7,800
| -7% | -$116K |
2013 Q2
1 quarter
|
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.61M | 0.06% |
14,155
-3,465
| -20% | -$392K |
2013 Q2
1 quarter
|
|
140
Brown-Forman Class B
BF.B
$12.5B
| $1.59M | 0.06% |
73,125
| – | – |
2013 Q2
1 quarter
|
|
141
Applied Materials
AMAT
$369B
| $1.53M | 0.06% |
87,342
-850
| -1% | -$13.6K |
2013 Q2
1 quarter
|
|
142
Boeing
BA
$147B
| $1.52M | 0.06% |
12,948
+2,571
| +25% | +$277K |
2013 Q2
1 quarter
|
|
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.5M | 0.06% |
57,950
-39,725
| -41% | -$1.03M |
2013 Q2
1 quarter
|
|
144
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.5M | 0.06% |
13,960
| – | – |
2013 Q2
1 quarter
|
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.46M | 0.06% |
28,349
| – | – |
2013 Q2
1 quarter
|
|
146
Becton Dickinson
BDX
$50.9B
| $1.44M | 0.06% |
14,751
-6,509
| -31% | -$637K |
2013 Q2
1 quarter
|
|
147
NOV
NOV
$6.72B
| $1.29M | 0.05% |
18,326
+111
| +0.6% | +$7.43K |
2013 Q2
1 quarter
|
|
148
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.05% |
42,782
-14,164
| -25% | -$355K |
2013 Q2
1 quarter
|
|
149
HSBC
HSBC
$324B
| $1.06M | 0.04% |
22,773
+8,977
| +65% | +$426K |
2013 Q2
1 quarter
|
|
150
Meta Platforms (Facebook)
META
$1.94T
| $1.04M | 0.04% |
20,735
+10,050
| +94% | +$374K |
2013 Q2
1 quarter
|
|
Similar funds
IA
SEGHC
CPCPP
HJGA
WGI
EMFAT
AF
ORCP
Klingenstein Fields & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Klingenstein Fields & Co held 342 positions worth $2.55B, down 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Klingenstein Fields & Co withdrew a net $368M in Q3 2013, closing 32 positions and reducing 174 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Klingenstein Fields & Co opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.08M.
- Klingenstein Fields & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 121,923 shares worth $4.08M.
- Klingenstein Fields & Co added most to Deere & Co in Q3 2013, an estimated $25.8M increase.
- Klingenstein Fields & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $31.7M.
- Klingenstein Fields & Co fully exited Orbital ATK, Inc. in Q3 2013, selling an estimated $2.66M.
- Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2013.
- Klingenstein Fields & Co opened 21 new positions and closed 32 in Q3 2013.
- Klingenstein Fields & Co's portfolio value fell 8.6% quarter-over-quarter to $2.55B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.