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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
-$79.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6

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 14.95%
2 Technology 14.78%
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
WMT icon
126
Walmart Inc
WMT
$897B
$546K 0.02%
12,066
-2,460
-17% -$114K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$531K 0.02%
3,317
-1,154
-26% -$194K
T icon
128
AT&T
T
$165B
$530K 0.02%
23,191
-6,872
-23% -$152K
AL
129
DELISTED
Air Lease Corp
AL
$515K 0.02%
10,500
-14,313
-58% -$652K
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$513K 0.02%
4,000
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.02%
13,010
– –
JHG
132
DELISTED
Janus Henderson
JHG
$498K 0.02%
16,000
– –
WFC icon
133
Wells Fargo
WFC
$265B
$492K 0.02%
12,599
-2,420
-16% -$85.7K
L icon
134
Loews
L
$23.3B
$487K 0.02%
9,502
-11,348
-54% -$553K
GD icon
135
General Dynamics
GD
$107B
$483K 0.02%
2,660
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$479K 0.02%
5,229
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$479K 0.02%
9,202
– –
FNF icon
138
Fidelity National Financial
FNF
$12.9B
$474K 0.02%
12,127
-260
-2% -$9.87K
SPXE icon
139
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$455K 0.02%
10,580
– –
ELME
140
Elme Communities
ELME
$143M
$426K 0.02%
19,263
– –
NVO
141
Novo Nordisk
NVO
$211B
$423K 0.02%
12,540
-566
-4% -$20.2K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$419K 0.02%
885
+375
+74% +$183K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
$414K 0.02%
1,376
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$409K 0.02%
3,587
-10
-0.3% -$1.06K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.82B
$404K 0.02%
2,680
– –
FXE icon
146
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$374K 0.02%
3,400
-200
-6% -$22.6K
SO icon
147
Southern Company
SO
$105B
$372K 0.02%
5,978
– –
GPN icon
148
Global Payments
GPN
$22.8B
$371K 0.02%
1,840
-22,393
-92% -$4.46M
TSLA icon
149
Tesla
TSLA
$1.31T
$358K 0.02%
1,608
+168
+12% +$42.2K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$356K 0.02%
8,912
– –
4 5
6
7 8

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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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 $79.4M 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.