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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
+4.71%
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
+$6.03M
Cap. Flow
-$79.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
13.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
FIS icon
Fidelity National Information Services
FIS
+$833K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$21.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
DIS icon
Walt Disney
DIS
+$6.49M
4
GPN icon
Global Payments
GPN
+$4.46M
5
PYPL icon
PayPal
PYPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 14.83%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
126
Walmart Inc
WMT
$891B
$546K 0.02%
12,066
-2,460
-17% -$114K
2013 Q2
31 quarters
GLD icon
127
SPDR Gold Trust
GLD
$141B
$531K 0.02%
3,317
-1,154
-26% -$194K
2020 Q1
4 quarters
T icon
128
AT&T
T
$157B
$530K 0.02%
23,191
-6,872
-23% -$152K
2013 Q2
31 quarters
AL icon
129
DELISTED
Air Lease Corp
AL
$515K 0.02%
10,500
-14,313
-58% -$652K
2013 Q2
31 quarters
DGX icon
130
Quest Diagnostics
DGX
$25.4B
$513K 0.02%
4,000
– –
2013 Q2
31 quarters
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$12.1B
$500K 0.02%
13,010
– –
2013 Q2
31 quarters
JHG icon
132
DELISTED
Janus Henderson
JHG
$498K 0.02%
16,000
– –
2017 Q2
15 quarters
WFC icon
133
Wells Fargo
WFC
$244B
$492K 0.02%
12,599
-2,420
-16% -$85.7K
2013 Q2
31 quarters
L icon
134
Loews
L
$22.2B
$487K 0.02%
9,502
-11,348
-54% -$553K
2013 Q2
31 quarters
GD icon
135
General Dynamics
GD
$89.9B
$483K 0.02%
2,660
– –
2013 Q2
31 quarters
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$479K 0.02%
5,229
– –
2020 Q3
2 quarters
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.02%
9,202
– –
2017 Q2
15 quarters
FNF icon
138
Fidelity National Financial
FNF
$10.5B
$474K 0.02%
12,127
-260
-2% -$9.87K
2013 Q2
31 quarters
SPXE icon
139
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$455K 0.02%
10,580
– –
2020 Q4
1 quarter
ELME icon
140
Elme Communities
ELME
$156M
$426K 0.02%
19,263
– –
2013 Q2
31 quarters
NVO icon
141
Novo Nordisk
NVO
$168B
$423K 0.02%
12,540
-566
-4% -$20.2K
2013 Q2
31 quarters
REGN icon
142
Regeneron Pharmaceuticals
REGN
$77.5B
$419K 0.02%
885
+375
+74% +$183K
2020 Q4
1 quarter
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$13.9B
$414K 0.02%
1,376
– –
2017 Q2
15 quarters
DVY icon
144
iShares Select Dividend ETF
DVY
$22.7B
$409K 0.02%
3,587
-10
-0.3% -$1.06K
2017 Q1
16 quarters
IBB icon
145
iShares Biotechnology ETF
IBB
$10.2B
$404K 0.02%
2,680
– –
2016 Q3
18 quarters
FXE icon
146
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$374K 0.02%
3,400
-200
-6% -$22.6K
2020 Q4
1 quarter
SO icon
147
Southern Company
SO
$101B
$372K 0.02%
5,978
– –
2013 Q2
31 quarters
GPN icon
148
Global Payments
GPN
$21.7B
$371K 0.02%
1,840
-22,393
-92% -$4.46M
2017 Q4
13 quarters
TSLA icon
149
Tesla
TSLA
$1.48T
$358K 0.02%
1,608
+168
+12% +$42.2K
2020 Q4
1 quarter
KHC icon
150
The Kraft Heinz Company
KHC
$26.6B
$356K 0.02%
8,912
– –
2015 Q3
22 quarters
4 5
6
7 8

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Klingenstein Fields & Co held 200 positions worth $2.21B, up 0.27% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 94 holdings. Its most notable exit was Weyerhaeuser, an estimated $21.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Citigroup worth $352K.

  • Klingenstein Fields & Co's largest Q1 2021 buy was Citigroup: 4,844 shares worth $352K.
  • Klingenstein Fields & Co added most to ARK Innovation ETF in Q1 2021, an estimated $1.83M increase.
  • Klingenstein Fields & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $20.8M.
  • Klingenstein Fields & Co fully exited Weyerhaeuser in Q1 2021, selling an estimated $21.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.21B portfolio in Q1 2021.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q1 2021.
  • Klingenstein Fields & Co's portfolio value rose 0.27% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.