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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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$492K 0.03%
19,219
-821
-4% -$22.5K
OTIS icon
127
Otis Worldwide
OTIS
$28.2B
$487K 0.03%
+8,559
New +$443K
NTRS icon
128
Northern Trust
NTRS
$34.2B
$476K 0.03%
6,000
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.5B
$457K 0.03%
7,505
-500
-6% -$28.9K
DGX icon
130
Quest Diagnostics
DGX
$23.2B
$456K 0.02%
4,000
– –
SIVB
131
DELISTED
SVB Financial Group
SIVB
$453K 0.02%
2,100
– –
NVO
132
Novo Nordisk
NVO
$223B
$432K 0.02%
13,180
-110
-0.8% -$3.51K
ELME
133
Elme Communities
ELME
$137M
$428K 0.02%
19,263
– –
GLW icon
134
Corning
GLW
$136B
$426K 0.02%
16,431
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$412K 0.02%
11,900
– –
LOW icon
136
Lowe's Companies
LOW
$121B
$406K 0.02%
3,005
+29
+1% +$3.31K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
$406K 0.02%
5,591
-564
-9% -$40K
GD icon
138
General Dynamics
GD
$99.7B
$398K 0.02%
2,660
– –
CARR icon
139
Carrier Global
CARR
$57.6B
$384K 0.02%
+17,281
New +$321K
TGT icon
140
Target
TGT
$63.4B
$372K 0.02%
3,105
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.23B
$366K 0.02%
2,680
– –
FNF icon
142
Fidelity National Financial
FNF
$14B
$365K 0.02%
12,387
-3,609
-23% -$99.3K
GPN icon
143
Global Payments
GPN
$22B
$346K 0.02%
2,040
– –
JHG
144
DELISTED
Janus Henderson
JHG
$339K 0.02%
16,000
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$339K 0.02%
8,551
– –
AMGN icon
146
Amgen
AMGN
$201B
$334K 0.02%
+1,417
New +$323K
ILMN icon
147
Illumina
ILMN
$28.8B
$333K 0.02%
925
– –
PGX icon
148
Invesco Preferred ETF
PGX
$3.91B
$328K 0.02%
23,200
– –
RHI icon
149
Robert Half
RHI
$4.28B
$311K 0.02%
5,890
-400
-6% -$19K
SO icon
150
Southern Company
SO
$107B
$310K 0.02%
5,978
– –
4 5
6
7 8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.