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
+2.43%
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
-$50M
Cap. Flow
-$64.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$19.9M
2
TWX
Time Warner Inc
TWX
+$5.1M
3
GILD icon
Gilead Sciences
GILD
+$4.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.88M
5
MET icon
MetLife
MET
+$2.93M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$27.7M
2
APC
Anadarko Petroleum
APC
+$18.6M
3
IBM icon
IBM
IBM
+$16.7M
4
HAL icon
Halliburton
HAL
+$15.9M
5
FCX icon
Freeport-McMoran
FCX
+$6.48M

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$23.3B
$876K 0.04%
20,850
– –
Y
127
DELISTED
Alleghany Corp
Y
$851K 0.04%
1,835
– –
HAL icon
128
Halliburton
HAL
$27.8B
$825K 0.04%
20,973
-327,422
-94% -$15.9M
RHI icon
129
Robert Half
RHI
$4.32B
$776K 0.03%
13,285
-440
-3% -$23.9K
HSP
130
DELISTED
HOSPIRA INC
HSP
$766K 0.03%
12,512
-500
-4% -$28.2K
EPD icon
131
Enterprise Products Partners
EPD
$81.8B
$760K 0.03%
21,036
-3,300
-14% -$122K
SNY icon
132
Sanofi
SNY
$105B
$742K 0.03%
+16,265
New +$789K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$724K 0.03%
9,500
– –
DVA icon
134
DaVita
DVA
$11.6B
$720K 0.03%
9,500
+1,800
+23% +$136K
GD icon
135
General Dynamics
GD
$107B
$707K 0.03%
5,135
-300
-6% -$40.8K
KIM icon
136
Kimco Realty
KIM
$16.1B
$649K 0.03%
25,800
– –
VTOL icon
137
Bristow Group
VTOL
$1.36B
$646K 0.03%
15,264
-899
-6% -$39.8K
JNS
138
DELISTED
Janus Capital Group Inc
JNS
$645K 0.03%
40,000
– –
AGN
139
DELISTED
Allergan Inc
AGN
$638K 0.03%
3,000
-100
-3% -$19.9K
META icon
140
Meta Platforms (Facebook)
META
$1.52T
$635K 0.03%
8,133
+2,225
+38% +$170K
STT icon
141
State Street
STT
$51B
$617K 0.03%
7,862
– –
RY icon
142
Royal Bank of Canada
RY
$295B
$609K 0.03%
8,810
-325
-4% -$23K
UDR icon
143
UDR
UDR
$12.1B
$583K 0.03%
18,912
– –
FAST icon
144
Fastenal
FAST
$59.7B
$571K 0.03%
48,000
– –
CVE icon
145
Cenovus Energy
CVE
$54.3B
$570K 0.03%
27,646
-32,500
-54% -$748K
NVO
146
Novo Nordisk
NVO
$209B
$566K 0.03%
26,750
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80B
$558K 0.02%
9,173
+40
+0.4% +$2.5K
NEE icon
148
NextEra Energy
NEE
$176B
$551K 0.02%
20,728
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$71B
$549K 0.02%
20,100
– –
ORCL icon
150
Oracle
ORCL
$432B
$548K 0.02%
12,192
-600
-5% -$24.4K
4 5
6
7 8

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Klingenstein Fields & Co held 256 positions worth $2.24B, down 2.2% from $2.29B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klingenstein Fields & Co's Q4 2014 filing shows 12 new, 47 increased, 122 reduced and 12 closed positions. Its largest new stake was PNC Financial Services: 31,170 shares worth $2.84M. The largest sale was Qualcomm, an estimated $27.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2014 buy was PNC Financial Services: 31,170 shares worth $2.84M.
  • Klingenstein Fields & Co added most to Labcorp in Q4 2014, an estimated $19.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $27.7M.
  • Klingenstein Fields & Co fully exited Progressive in Q4 2014, selling an estimated $2.58M.
  • Klingenstein Fields & Co's ten largest holdings make up 42% of its $2.24B portfolio in Q4 2014.
  • Klingenstein Fields & Co opened 12 new positions and closed 12 in Q4 2014.
  • Klingenstein Fields & Co's portfolio value fell 2.2% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.