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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
+15.36%
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
$2.21B
AUM Growth
+$203M
Cap. Flow
-$61.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
3
CVX icon
Chevron
CVX
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Technology 14.75%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
126
Northern Trust
NTRS
$34.1B
$559K 0.03%
6,000
– –
GDOT icon
127
Green Dot
GDOT
$760M
$558K 0.03%
+10,000
New +$568K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$80.1B
$548K 0.02%
7,505
– –
TGT icon
129
Target
TGT
$74.7B
$548K 0.02%
3,105
– –
UDR icon
130
UDR
UDR
$11.7B
$527K 0.02%
13,701
– –
JHG
131
DELISTED
Janus Henderson
JHG
$520K 0.02%
16,000
– –
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13B
$501K 0.02%
13,010
– –
WLY icon
133
John Wiley & Sons Class A
WLY
$2.44B
$492K 0.02%
10,775
-3,632
-25% -$132K
LOW icon
134
Lowe's Companies
LOW
$115B
$478K 0.02%
2,976
– –
DGX icon
135
Quest Diagnostics
DGX
$26.2B
$477K 0.02%
4,000
– –
FNF icon
136
Fidelity National Financial
FNF
$12.3B
$466K 0.02%
12,387
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$461K 0.02%
9,202
– –
NVO
138
Novo Nordisk
NVO
$206B
$458K 0.02%
13,106
– –
WFC icon
139
Wells Fargo
WFC
$272B
$453K 0.02%
15,019
– –
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$451K 0.02%
5,229
– –
SPXE icon
141
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$431K 0.02%
+10,580
New +$410K
ELME
142
Elme Communities
ELME
$150M
$417K 0.02%
19,263
– –
FXE icon
143
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$413K 0.02%
+3,600
New +$404K
ILMN icon
144
Illumina
ILMN
$33B
$409K 0.02%
1,137
+226
+25% +$72K
IBB icon
145
iShares Biotechnology ETF
IBB
$10.6B
$406K 0.02%
2,680
– –
GD icon
146
General Dynamics
GD
$97.2B
$396K 0.02%
2,660
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$394K 0.02%
1,376
– –
APH icon
148
Amphenol
APH
$204B
$392K 0.02%
24,000
– –
SO icon
149
Southern Company
SO
$101B
$367K 0.02%
5,978
– –
PGX icon
150
Invesco Preferred ETF
PGX
$3.71B
$354K 0.02%
23,200
– –
4 5
6
7 8

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CPCPP
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HJGA
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WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
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AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
  • Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
  • Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.