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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
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

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 16.7%
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 Held Since
APH icon
126
Amphenol
APH
$212B
$634K 0.03%
34,648
– –
2016 Q4
19 quarters
T icon
127
AT&T
T
$157B
$604K 0.03%
29,576
+2,344
+9% +$49.2K
2013 Q2
33 quarters
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.8B
$585K 0.03%
7,505
– –
2013 Q2
33 quarters
EMR icon
129
Emerson Electric
EMR
$91.2B
$583K 0.02%
6,196
-1,425
-19% -$142K
2013 Q2
33 quarters
DGX icon
130
Quest Diagnostics
DGX
$25.4B
$581K 0.02%
4,000
– –
2013 Q2
33 quarters
NVO icon
131
Novo Nordisk
NVO
$168B
$576K 0.02%
12,000
-200
-2% -$9.67K
2013 Q2
33 quarters
WTM icon
132
White Mountains Insurance
WTM
$5B
$553K 0.02%
517
– –
2013 Q2
33 quarters
GLD icon
133
SPDR Gold Trust
GLD
$141B
$549K 0.02%
3,342
-25
-0.7% -$4.18K
2020 Q1
6 quarters
REGN icon
134
Regeneron Pharmaceuticals
REGN
$77.5B
$536K 0.02%
885
– –
2020 Q4
3 quarters
WLY icon
135
John Wiley & Sons Class A
WLY
$2.66B
$530K 0.02%
10,142
– –
2013 Q2
33 quarters
FNF icon
136
Fidelity National Financial
FNF
$10.5B
$529K 0.02%
12,127
– –
2013 Q2
33 quarters
WFC icon
137
Wells Fargo
WFC
$244B
$527K 0.02%
11,369
-1,230
-10% -$56.9K
2013 Q2
33 quarters
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$514K 0.02%
5,229
– –
2020 Q3
4 quarters
WMT icon
139
Walmart Inc
WMT
$891B
$509K 0.02%
10,944
-702
-6% -$33.8K
2013 Q2
33 quarters
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$12.1B
$486K 0.02%
12,510
-500
-4% -$19.6K
2013 Q2
33 quarters
L icon
141
Loews
L
$22.2B
$483K 0.02%
8,962
-540
-6% -$29.3K
2013 Q2
33 quarters
GD icon
142
General Dynamics
GD
$89.9B
$480K 0.02%
2,450
-125
-5% -$24.5K
2013 Q2
33 quarters
ELME icon
143
Elme Communities
ELME
$156M
$477K 0.02%
19,263
– –
2013 Q2
33 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$460K 0.02%
9,202
– –
2017 Q2
17 quarters
SPXE icon
145
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$435K 0.02%
9,310
-10
-0.1% -$480
2020 Q4
3 quarters
IBB icon
146
iShares Biotechnology ETF
IBB
$10.2B
$417K 0.02%
2,580
– –
2016 Q3
20 quarters
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$112B
$417K 0.02%
2,716
-50
-2% -$7.97K
2021 Q1
2 quarters
TSLA icon
148
Tesla
TSLA
$1.48T
$416K 0.02%
1,608
– –
2020 Q4
3 quarters
AL icon
149
DELISTED
Air Lease Corp
AL
$413K 0.02%
10,500
– –
2013 Q2
33 quarters
UNH icon
150
UnitedHealth
UNH
$339B
$411K 0.02%
+1,053
New +$436K
2021 Q3
0 quarters
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.