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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
-14.89%
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
$1.92B
AUM Growth
-$412M
Cap. Flow
-$26.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$770K
2
XIFR
XPLR Infrastructure LP
XIFR
+$620K
3
SNOW icon
Snowflake
SNOW
+$580K
4
MA icon
Mastercard
MA
+$486K
5
BEPC icon
Brookfield Renewable
BEPC
+$483K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
PEP icon
PepsiCo
PEP
+$2.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$438K 0.02%
5,229
– –
GLD icon
127
SPDR Gold Trust
GLD
$143B
$436K 0.02%
2,591
– –
FNF icon
128
Fidelity National Financial
FNF
$12.9B
$431K 0.02%
12,127
– –
ELME
129
Elme Communities
ELME
$144M
$410K 0.02%
19,263
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$668M
$409K 0.02%
26,300
– –
WTM icon
131
White Mountains Insurance
WTM
$5.06B
$409K 0.02%
328
-189
-37% -$220K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$383K 0.02%
9,190
-12
-0.1% -$518
TGT icon
133
Target
TGT
$69.4B
$371K 0.02%
2,625
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.1B
$340K 0.02%
575
– –
JHG
135
DELISTED
Janus Henderson
JHG
$335K 0.02%
14,266
– –
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$329K 0.02%
3,400
– –
UL icon
137
Unilever
UL
$135B
$317K 0.02%
6,151
+1,951
+46% +$99.4K
EMR icon
138
Emerson Electric
EMR
$89B
$313K 0.02%
3,930
– –
LIN icon
139
Linde
LIN
$225B
$297K 0.02%
1,034
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$290K 0.02%
5,308
– –
KHC icon
141
Kraft Heinz
KHC
$29.3B
$288K 0.02%
7,557
– –
IQV icon
142
IQVIA
IQV
$39.9B
$287K 0.01%
1,321
– –
AL
143
DELISTED
Air Lease Corp
AL
$286K 0.01%
8,564
-500
-6% -$18.9K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.9B
$281K 0.01%
1,360
– –
AMGN icon
145
Amgen
AMGN
$224B
$279K 0.01%
1,147
-46
-4% -$11.3K
CBT icon
146
Cabot Corp
CBT
$4.46B
$274K 0.01%
4,300
– –
DINO icon
147
HF Sinclair
DINO
$15.1B
$271K 0.01%
6,000
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$271K 0.01%
1,717
– –
TSLA icon
149
Tesla
TSLA
$1.3T
$271K 0.01%
1,209
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$265K 0.01%
3,470
– –
4 5
6
7 8

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YC
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MSDF
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SAI
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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Klingenstein Fields & Co held 191 positions worth $1.92B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q2 2022 filing shows 2 new, 38 increased, 66 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 6,770 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $5.75M.

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

  • Klingenstein Fields & Co's largest Q2 2022 buy was Citizens Financial Group: 6,770 shares worth $242K.
  • Klingenstein Fields & Co added most to Intuitive Surgical in Q2 2022, an estimated $770K increase.
  • Klingenstein Fields & Co's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.54M.
  • Klingenstein Fields & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $5.75M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.92B portfolio in Q2 2022.
  • Klingenstein Fields & Co opened 2 new positions and closed 19 in Q2 2022.
  • Klingenstein Fields & Co's portfolio value fell 18% quarter-over-quarter to $1.92B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.