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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.2B
$608K 0.03%
31,470
-18,369
-37% -$366K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.5B
$598K 0.03%
8,615
– –
WMT icon
128
Walmart Inc
WMT
$909B
$566K 0.03%
14,286
+1,164
+9% +$46.2K
ELME
129
Elme Communities
ELME
$135M
$562K 0.03%
19,263
– –
QCOM icon
130
Qualcomm
QCOM
$181B
$553K 0.03%
6,267
+120
+2% +$10K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$529K 0.03%
17,200
– –
SIVB
132
DELISTED
SVB Financial Group
SIVB
$527K 0.03%
2,100
– –
GD icon
133
General Dynamics
GD
$99.7B
$487K 0.02%
2,760
-180
-6% -$32.3K
DGX icon
134
Quest Diagnostics
DGX
$23.3B
$479K 0.02%
4,485
– –
GLW icon
135
Corning
GLW
$133B
$478K 0.02%
16,431
+425
+3% +$12.3K
Y
136
DELISTED
Alleghany Corp
Y
$470K 0.02%
588
-10
-2% -$7.81K
NVO
137
Novo Nordisk
NVO
$223B
$453K 0.02%
15,670
-450
-3% -$12.5K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$447K 0.02%
11,900
– –
APD icon
139
Air Products & Chemicals
APD
$65.8B
$446K 0.02%
1,897
-55
-3% -$12.4K
EPD icon
140
Enterprise Products Partners
EPD
$82.6B
$436K 0.02%
15,478
+40
+0.3% +$1.08K
CAT icon
141
Caterpillar
CAT
$405B
$426K 0.02%
2,885
-2,668
-48% -$372K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$401K 0.02%
3,797
-20
-0.5% -$2.06K
TGT icon
143
Target
TGT
$63.4B
$398K 0.02%
3,105
+65
+2% +$7.63K
RHI icon
144
Robert Half
RHI
$4.28B
$397K 0.02%
6,290
– –
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
$397K 0.02%
6,156
-106
-2% -$6.56K
JHG
146
DELISTED
Janus Henderson
JHG
$391K 0.02%
16,000
– –
NFLX icon
147
Netflix
NFLX
$290B
$382K 0.02%
11,810
-760
-6% -$22.5K
SO icon
148
Southern Company
SO
$107B
$381K 0.02%
5,978
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$380K 0.02%
8,550
+1
+0% +$42
GPN icon
150
Global Payments
GPN
$21.3B
$372K 0.02%
2,040
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.