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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNF icon
126
Fidelity National Financial
FNF
$10.5B
$608K 0.02%
12,127
– –
2013 Q2
34 quarters
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.8B
$590K 0.02%
7,505
– –
2013 Q2
34 quarters
WLY icon
128
John Wiley & Sons Class A
WLY
$2.66B
$581K 0.02%
10,142
– –
2013 Q2
34 quarters
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$559K 0.02%
5,229
– –
2020 Q3
5 quarters
WTM icon
130
White Mountains Insurance
WTM
$5B
$524K 0.02%
517
– –
2013 Q2
34 quarters
REGN icon
131
Regeneron Pharmaceuticals
REGN
$77.5B
$505K 0.02%
800
-85
-10% -$52.3K
2020 Q4
4 quarters
ELME icon
132
Elme Communities
ELME
$156M
$498K 0.02%
19,263
– –
2013 Q2
34 quarters
PGF icon
133
Invesco Financial Preferred ETF
PGF
$604M
$495K 0.02%
26,300
-32,650
-55% -$611K
2013 Q2
34 quarters
UNH icon
134
UnitedHealth
UNH
$339B
$488K 0.02%
971
-82
-8% -$37.1K
2021 Q3
1 quarter
GD icon
135
General Dynamics
GD
$89.9B
$484K 0.02%
2,320
-130
-5% -$26.3K
2013 Q2
34 quarters
DVY icon
136
iShares Select Dividend ETF
DVY
$22.7B
$481K 0.02%
3,925
-3,221
-45% -$384K
2017 Q1
19 quarters
SPXE icon
137
ProShares S&P 500 ex-Energy ETF
SPXE
$87.6M
$481K 0.02%
9,310
– –
2020 Q4
4 quarters
GLD icon
138
SPDR Gold Trust
GLD
$141B
$467K 0.02%
2,732
-610
-18% -$102K
2020 Q1
7 quarters
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$455K 0.02%
9,202
– –
2017 Q2
18 quarters
TSLA icon
140
Tesla
TSLA
$1.48T
$413K 0.02%
1,173
-435
-27% -$146K
2020 Q4
4 quarters
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$130B
$411K 0.02%
5,380
– –
2013 Q2
34 quarters
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$13.9B
$403K 0.02%
1,376
– –
2017 Q2
18 quarters
AL icon
143
DELISTED
Air Lease Corp
AL
$401K 0.02%
9,064
-1,436
-14% -$62.2K
2013 Q2
34 quarters
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$397K 0.02%
2,310
-406
-15% -$66.9K
2021 Q1
3 quarters
EMR icon
145
Emerson Electric
EMR
$91.2B
$373K 0.02%
4,016
-2,180
-35% -$205K
2013 Q2
34 quarters
IQV icon
146
IQVIA
IQV
$42.9B
$373K 0.02%
1,321
– –
2021 Q1
3 quarters
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$360K 0.01%
3,400
– –
2020 Q4
4 quarters
LIN icon
148
Linde
LIN
$227B
$358K 0.01%
1,034
-86
-8% -$27.9K
2021 Q3
1 quarter
T icon
149
AT&T
T
$157B
$353K 0.01%
19,025
-10,551
-36% -$197K
2013 Q2
34 quarters
PNC icon
150
PNC Financial Services
PNC
$87.6B
$344K 0.01%
1,717
-89
-5% -$18.1K
2021 Q3
1 quarter
4 5
6
7 8

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HJGA
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WGI
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EMFAT
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Klingenstein Fields & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.