We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
$2.79B
AUM Growth
+$168M
Cap. Flow
-$36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$16.5M
2
PLD icon
Prologis
PLD
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
NWL icon
Newell Brands
NWL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

Rank Sector Weight
1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.91B
$918K 0.03%
64,130
– –
D icon
127
Dominion Energy
D
$62.5B
$907K 0.03%
12,906
– –
NVS icon
128
Novartis
NVS
$293B
$861K 0.03%
11,153
-558
-5% -$41.3K
NEE icon
129
NextEra Energy
NEE
$185B
$855K 0.03%
20,412
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$846K 0.03%
+15,690
New +$842K
EMR icon
131
Emerson Electric
EMR
$78.2B
$825K 0.03%
10,775
+209
+2% +$15.4K
HAL icon
132
Halliburton
HAL
$29.4B
$805K 0.03%
19,860
– –
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.5B
$749K 0.03%
11,013
-190
-2% -$12.8K
WTM icon
134
White Mountains Insurance
WTM
$5.48B
$737K 0.03%
788
– –
GD icon
135
General Dynamics
GD
$99.7B
$736K 0.03%
3,595
– –
ADP icon
136
Automatic Data Processing
ADP
$102B
$729K 0.03%
4,836
– –
QCOM icon
137
Qualcomm
QCOM
$181B
$691K 0.02%
9,597
-6,100
-39% -$401K
NKE icon
138
Nike
NKE
$64.9B
$668K 0.02%
7,890
-465
-6% -$37.3K
SIVB
139
DELISTED
SVB Financial Group
SIVB
$653K 0.02%
2,100
– –
CERN
140
DELISTED
Cerner Corp
CERN
$648K 0.02%
10,055
+900
+10% +$57.3K
FNF icon
141
Fidelity National Financial
FNF
$14B
$626K 0.02%
16,552
-8,320
-33% -$317K
SMH icon
142
VanEck Semiconductor ETF
SMH
$67.5B
$623K 0.02%
11,700
-4,400
-27% -$234K
NTRS icon
143
Northern Trust
NTRS
$34.2B
$613K 0.02%
6,000
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$604K 0.02%
26,800
-1,700
-6% -$39.7K
KHC icon
145
Kraft Heinz
KHC
$30.7B
$599K 0.02%
10,868
-94
-0.9% -$5.62K
SYF icon
146
Synchrony
SYF
$24.8B
$598K 0.02%
19,239
-24,427
-56% -$778K
UDR icon
147
UDR
UDR
$12.9B
$594K 0.02%
14,701
– –
ELME
148
Elme Communities
ELME
$135M
$590K 0.02%
19,263
– –
ACN icon
149
Accenture
ACN
$87.9B
$582K 0.02%
3,419
-50
-1% -$8.32K
GLW icon
150
Corning
GLW
$133B
$565K 0.02%
16,006
– –
4 5
6
7 8

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
  • Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
  • Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
  • Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
  • Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
  • Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.