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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
+9.18%
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
$1.93B
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
NOW icon
ServiceNow
NOW
+$9.89M
3
ZS icon
Zscaler
ZS
+$3.93M
4
PYPL icon
PayPal
PYPL
+$278K
5
FTV icon
Fortive
FTV
+$245K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.97M
2
SNOW icon
Snowflake
SNOW
+$5.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.56M
4
PLTR icon
Palantir
PLTR
+$4.46M
5
COIN icon
Coinbase
COIN
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$83.2B
$415K 0.02%
575
– –
IVV icon
127
iShares Core S&P 500 ETF
IVV
$905B
$393K 0.02%
1,023
+11
+1% +$4.25K
WLY icon
128
John Wiley & Sons Class A
WLY
$2.62B
$378K 0.02%
9,432
-710
-7% -$29.7K
VZ icon
129
Verizon
VZ
$195B
$366K 0.02%
9,289
-1,400
-13% -$52.7K
QCOM icon
130
Qualcomm
QCOM
$170B
$360K 0.02%
3,276
-2,491
-43% -$291K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$358K 0.02%
9,190
– –
UL icon
132
Unilever
UL
$135B
$348K 0.02%
6,151
– –
ELME
133
Elme Communities
ELME
$143M
$343K 0.02%
19,263
– –
FXE icon
134
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$336K 0.02%
3,400
– –
LIN icon
135
Linde
LIN
$227B
$333K 0.02%
1,020
-14
-1% -$4.39K
AL
136
DELISTED
Air Lease Corp
AL
$329K 0.02%
8,564
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.02%
6,108
+800
+15% +$44K
INTC icon
138
Intel
INTC
$491B
$323K 0.02%
12,209
-4,743
-28% -$132K
EMR icon
139
Emerson Electric
EMR
$88.6B
$321K 0.02%
3,340
+20
+0.6% +$1.8K
PGF icon
140
Invesco Financial Preferred ETF
PGF
$667M
$312K 0.02%
21,700
-4,600
-17% -$68.1K
DINO icon
141
HF Sinclair
DINO
$15.1B
$311K 0.02%
6,000
– –
KHC icon
142
Kraft Heinz
KHC
$29.6B
$308K 0.02%
7,557
– –
TGT icon
143
Target
TGT
$69.1B
$301K 0.02%
2,020
-655
-24% -$103K
SCHW
144
Charles Schwab
SCHW
$188B
$301K 0.02%
3,615
– –
AES icon
145
AES
AES
$10.5B
$297K 0.02%
10,335
– –
SPXE icon
146
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$297K 0.02%
7,350
– –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.9B
$292K 0.02%
1,360
– –
AMGN icon
148
Amgen
AMGN
$226B
$289K 0.02%
1,102
– –
CBT icon
149
Cabot Corp
CBT
$4.46B
$287K 0.01%
4,300
– –
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$286K 0.01%
11,888
+676
+6% +$15.7K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Klingenstein Fields & Co held 183 positions worth $1.93B, up 5.9% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Klingenstein Fields & Co's Q4 2022 filing shows 11 new, 22 increased, 99 reduced and 7 closed positions. Its largest new stake was ServiceNow: 126,540 shares worth $9.83M. The largest sale was Fidelity National Information Services, an estimated $5.97M.

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

  • Klingenstein Fields & Co's largest Q4 2022 buy was ServiceNow: 126,540 shares worth $9.83M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $5.97M.
  • Klingenstein Fields & Co fully exited Salesforce in Q4 2022, selling an estimated $502K.
  • Klingenstein Fields & Co's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2022.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q4 2022.
  • Klingenstein Fields & Co's portfolio value rose 5.9% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.