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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

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 17.83%
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
FNF icon
126
Fidelity National Financial
FNF
$12.9B
$608K 0.02%
12,127
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$590K 0.02%
7,505
– –
WLY icon
128
John Wiley & Sons Class A
WLY
$2.62B
$581K 0.02%
10,142
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$559K 0.02%
5,229
– –
WTM icon
130
White Mountains Insurance
WTM
$5.04B
$524K 0.02%
517
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$505K 0.02%
800
-85
-10% -$52.3K
ELME
132
Elme Communities
ELME
$143M
$498K 0.02%
19,263
– –
PGF icon
133
Invesco Financial Preferred ETF
PGF
$667M
$495K 0.02%
26,300
-32,650
-55% -$611K
UNH icon
134
UnitedHealth
UNH
$371B
$488K 0.02%
971
-82
-8% -$37.1K
GD icon
135
General Dynamics
GD
$107B
$484K 0.02%
2,320
-130
-5% -$26.3K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$481K 0.02%
3,925
-3,221
-45% -$384K
SPXE icon
137
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$481K 0.02%
9,310
– –
GLD icon
138
SPDR Gold Trust
GLD
$143B
$467K 0.02%
2,732
-610
-18% -$102K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$455K 0.02%
9,202
– –
TSLA icon
140
Tesla
TSLA
$1.31T
$413K 0.02%
1,173
-435
-27% -$146K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$411K 0.02%
5,380
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.9B
$403K 0.02%
1,376
– –
AL
143
DELISTED
Air Lease Corp
AL
$401K 0.02%
9,064
-1,436
-14% -$62.2K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$397K 0.02%
2,310
-406
-15% -$66.9K
EMR icon
145
Emerson Electric
EMR
$88.6B
$373K 0.02%
4,016
-2,180
-35% -$205K
IQV icon
146
IQVIA
IQV
$39.8B
$373K 0.02%
1,321
– –
FXE icon
147
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$360K 0.01%
3,400
– –
LIN icon
148
Linde
LIN
$227B
$358K 0.01%
1,034
-86
-8% -$27.9K
T icon
149
AT&T
T
$165B
$353K 0.01%
19,025
-10,551
-36% -$197K
PNC icon
150
PNC Financial Services
PNC
$100B
$344K 0.01%
1,717
-89
-5% -$18.1K
4 5
6
7 8

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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.