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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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$207B
$634K 0.03%
17,324
– –
T icon
127
AT&T
T
$165B
$604K 0.03%
29,576
+2,344
+9% +$49.2K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.8B
$585K 0.03%
7,505
– –
EMR icon
129
Emerson Electric
EMR
$88.6B
$583K 0.02%
6,196
-1,425
-19% -$142K
DGX icon
130
Quest Diagnostics
DGX
$26.2B
$581K 0.02%
4,000
– –
NVO
131
Novo Nordisk
NVO
$211B
$576K 0.02%
12,000
-200
-2% -$9.67K
WTM icon
132
White Mountains Insurance
WTM
$5.04B
$553K 0.02%
517
– –
GLD icon
133
SPDR Gold Trust
GLD
$143B
$549K 0.02%
3,342
-25
-0.7% -$4.18K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$536K 0.02%
885
– –
WLY icon
135
John Wiley & Sons Class A
WLY
$2.62B
$530K 0.02%
10,142
– –
FNF icon
136
Fidelity National Financial
FNF
$12.9B
$529K 0.02%
12,127
– –
WFC icon
137
Wells Fargo
WFC
$265B
$527K 0.02%
11,369
-1,230
-10% -$56.9K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.02%
5,229
– –
WMT icon
139
Walmart Inc
WMT
$897B
$509K 0.02%
10,944
-702
-6% -$33.8K
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$486K 0.02%
12,510
-500
-4% -$19.6K
L icon
141
Loews
L
$23.3B
$483K 0.02%
8,962
-540
-6% -$29.3K
GD icon
142
General Dynamics
GD
$107B
$480K 0.02%
2,450
-125
-5% -$24.5K
ELME
143
Elme Communities
ELME
$143M
$477K 0.02%
19,263
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$460K 0.02%
9,202
– –
SPXE icon
145
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$435K 0.02%
9,310
-10
-0.1% -$480
IBB icon
146
iShares Biotechnology ETF
IBB
$9.82B
$417K 0.02%
2,580
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.02%
2,716
-50
-2% -$7.97K
TSLA icon
148
Tesla
TSLA
$1.31T
$416K 0.02%
1,608
– –
AL
149
DELISTED
Air Lease Corp
AL
$413K 0.02%
10,500
– –
UNH icon
150
UnitedHealth
UNH
$371B
$411K 0.02%
+1,053
New +$436K
4 5
6
7 8

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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

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

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.