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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.5B
$552K 0.02%
7,505
– –
DGX icon
127
Quest Diagnostics
DGX
$23.3B
$547K 0.02%
4,000
– –
WLY icon
128
John Wiley & Sons Class A
WLY
$2.59B
$538K 0.02%
10,142
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$528K 0.02%
5,229
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$503K 0.02%
3,925
– –
JHG
131
DELISTED
Janus Henderson
JHG
$500K 0.02%
14,266
-1,734
-11% -$62.5K
UNH icon
132
UnitedHealth
UNH
$387B
$495K 0.02%
971
– –
ELME
133
Elme Communities
ELME
$135M
$491K 0.02%
19,263
– –
GD icon
134
General Dynamics
GD
$99.7B
$488K 0.02%
2,025
-295
-13% -$65.5K
GLD icon
135
SPDR Gold Trust
GLD
$130B
$468K 0.02%
2,591
-141
-5% -$24.7K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$688M
$445K 0.02%
26,300
– –
TSLA icon
137
Tesla
TSLA
$1.43T
$434K 0.02%
1,209
+36
+3% +$11.2K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$424K 0.02%
9,202
– –
AL
139
DELISTED
Air Lease Corp
AL
$405K 0.02%
9,064
– –
REGN icon
140
Regeneron Pharmaceuticals
REGN
$70.9B
$402K 0.02%
575
-225
-28% -$142K
EMR icon
141
Emerson Electric
EMR
$78.2B
$385K 0.02%
3,930
-86
-2% -$8.14K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$123B
$368K 0.02%
5,308
-72
-1% -$4.92K
FXE icon
143
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$349K 0.01%
3,400
– –
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.7B
$348K 0.01%
1,360
-16
-1% -$4.09K
RHI icon
145
Robert Half
RHI
$4.28B
$343K 0.01%
3,008
– –
Y
146
DELISTED
Alleghany Corp
Y
$332K 0.01%
392
– –
T icon
147
AT&T
T
$152B
$331K 0.01%
18,531
-494
-3% -$9.14K
LIN icon
148
Linde
LIN
$237B
$330K 0.01%
1,034
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$317K 0.01%
1,717
– –
IQV icon
150
IQVIA
IQV
$34.4B
$305K 0.01%
1,321
– –
4 5
6
7 8

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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
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SAM
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.