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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
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
$2B
AUM Growth
+$173M
Cap. Flow
-$6.43M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.88%
Holding
183
New
8
Increased
41
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$15.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.67M
5
COST icon
Costco
COST
+$2.41M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.25M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.21%
2 Technology 15.02%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$85.2B
$580K 0.03%
8,839
-54
-0.6% -$3.56K
SIVB
127
DELISTED
SVB Financial Group
SIVB
$505K 0.03%
2,100
– –
LOW icon
128
Lowe's Companies
LOW
$115B
$494K 0.02%
2,976
-29
-1% -$4.47K
TGT icon
129
Target
TGT
$74.7B
$489K 0.02%
3,105
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.1B
$478K 0.02%
7,505
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13B
$474K 0.02%
13,010
+1,110
+9% +$39.9K
NTRS icon
132
Northern Trust
NTRS
$34.1B
$468K 0.02%
6,000
– –
DGX icon
133
Quest Diagnostics
DGX
$26.2B
$458K 0.02%
4,000
– –
WLY icon
134
John Wiley & Sons Class A
WLY
$2.44B
$457K 0.02%
14,407
-4,300
-23% -$146K
NVO
135
Novo Nordisk
NVO
$206B
$455K 0.02%
13,106
-74
-0.6% -$2.47K
UDR icon
136
UDR
UDR
$11.7B
$447K 0.02%
13,701
– –
WTM icon
137
White Mountains Insurance
WTM
$5.02B
$439K 0.02%
563
– –
OTIS icon
138
Otis Worldwide
OTIS
$27.1B
$422K 0.02%
6,759
-1,800
-21% -$110K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$398K 0.02%
9,202
+651
+8% +$28.3K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$395K 0.02%
+5,229
New +$390K
ELME
141
Elme Communities
ELME
$150M
$388K 0.02%
19,263
– –
FNF icon
142
Fidelity National Financial
FNF
$12.3B
$373K 0.02%
12,387
– –
GD icon
143
General Dynamics
GD
$97.2B
$368K 0.02%
2,660
– –
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$368K 0.02%
+8,360
New +$364K
IBB icon
145
iShares Biotechnology ETF
IBB
$10.6B
$363K 0.02%
2,680
– –
BKI
146
DELISTED
Black Knight, Inc. Common Stock
BKI
$356K 0.02%
4,091
-1,500
-27% -$118K
WFC icon
147
Wells Fargo
WFC
$272B
$353K 0.02%
15,019
-4,200
-22% -$104K
JHG
148
DELISTED
Janus Henderson
JHG
$348K 0.02%
16,000
– –
GPN icon
149
Global Payments
GPN
$24.5B
$345K 0.02%
1,940
-100
-5% -$17.3K
PGX icon
150
Invesco Preferred ETF
PGX
$3.71B
$342K 0.02%
23,200
– –
4 5
6
7 8

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WGI
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EMFAT
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AF
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ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Klingenstein Fields & Co held 183 positions worth $2B, up 9.4% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2020 filing shows 8 new, 41 increased, 86 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 466,920 shares worth $18.2M. The largest sale was AT&T, an estimated $18.5M.

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

  • Klingenstein Fields & Co's largest Q3 2020 buy was Brookfield Renewable: 466,920 shares worth $18.2M.
  • Klingenstein Fields & Co added most to Invesco QQQ Trust in Q3 2020, an estimated $11.6M increase.
  • Klingenstein Fields & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q3 2020, selling an estimated $238K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2B portfolio in Q3 2020.
  • Klingenstein Fields & Co opened 8 new positions and closed 6 in Q3 2020.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.