We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
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
$1.82B
AUM Growth
-$105M
Cap. Flow
+$2.44M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.44%
Holding
178
New
6
Increased
57
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.4M
2
COIN icon
Coinbase
COIN
+$3.56M
3
ARKK icon
ARK Innovation ETF
ARKK
+$3.3M
4
SNOW icon
Snowflake
SNOW
+$3.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$19M
2
ADBE icon
Adobe
ADBE
+$15.7M
3
GSK icon
GSK
GSK
+$4.61M
4
CMCSA icon
Comcast
CMCSA
+$1.16M
5
PANW icon
Palo Alto Networks
PANW
+$838K

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 15.53%
3 Financials 13.91%
4 Industrials 11.04%
5 Consumer Staples 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$406K 0.02%
10,689
-345
-3% -$15.4K
GLD icon
127
SPDR Gold Trust
GLD
$143B
$401K 0.02%
2,591
– –
TGT icon
128
Target
TGT
$69.1B
$397K 0.02%
2,675
+50
+2% +$8.01K
PGF icon
129
Invesco Financial Preferred ETF
PGF
$667M
$396K 0.02%
26,300
– –
REGN icon
130
Regeneron Pharmaceuticals
REGN
$83.2B
$396K 0.02%
575
– –
TSLA icon
131
Tesla
TSLA
$1.31T
$396K 0.02%
1,494
+285
+24% +$79.6K
WLY icon
132
John Wiley & Sons Class A
WLY
$2.62B
$381K 0.02%
10,142
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$905B
$363K 0.02%
+1,012
New +$404K
ELME
134
Elme Communities
ELME
$143M
$338K 0.02%
19,263
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$335K 0.02%
9,190
– –
DINO icon
136
HF Sinclair
DINO
$15.1B
$323K 0.02%
6,000
– –
FXE icon
137
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$307K 0.02%
3,400
– –
UL icon
138
Unilever
UL
$135B
$303K 0.02%
6,151
– –
JHG
139
DELISTED
Janus Henderson
JHG
$290K 0.02%
14,266
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.9B
$281K 0.02%
1,360
– –
SPXE icon
141
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$280K 0.02%
7,350
+880
+14% +$37.3K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$279K 0.02%
5,308
– –
LIN icon
143
Linde
LIN
$227B
$279K 0.02%
1,034
– –
CBT icon
144
Cabot Corp
CBT
$4.46B
$275K 0.02%
4,300
– –
AL
145
DELISTED
Air Lease Corp
AL
$266K 0.01%
8,564
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$261K 0.01%
3,514
+44
+1% +$3.35K
SCHW
147
Charles Schwab
SCHW
$188B
$260K 0.01%
3,615
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$257K 0.01%
1,717
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.5B
$253K 0.01%
1,533
+283
+23% +$51.6K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$252K 0.01%
7,557
– –
4 5
6
7 8

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Klingenstein Fields & Co held 178 positions worth $1.82B, down 5.4% from $1.92B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2022 filing shows 6 new, 57 increased, 56 reduced and 6 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,012 shares worth $363K. The largest sale was Salesforce, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q3 2022 buy was iShares Core S&P 500 ETF: 1,012 shares worth $363K.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $30.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2022 reduction was Salesforce, cutting an estimated $19M.
  • Klingenstein Fields & Co fully exited Vanguard Dividend Appreciation ETF in Q3 2022, selling an estimated $265K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.82B portfolio in Q3 2022.
  • Klingenstein Fields & Co opened 6 new positions and closed 6 in Q3 2022.
  • Klingenstein Fields & Co's portfolio value fell 5.4% quarter-over-quarter to $1.82B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2022, filed 28 Oct 2022.