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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
+6.59%
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
$2B
AUM Growth
+$71.4M
Cap. Flow
-$30.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14.4M
2
SNOW icon
Snowflake
SNOW
+$5.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.88M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
PLTR icon
Palantir
PLTR
+$2.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.02%
8,498
-692
-8% -$28.2K
FXE icon
127
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$341K 0.02%
3,400
– –
AL
128
DELISTED
Air Lease Corp
AL
$337K 0.02%
8,564
– –
TGT icon
129
Target
TGT
$69.1B
$335K 0.02%
2,020
– –
D icon
130
Dominion Energy
D
$59B
$335K 0.02%
5,983
-5,057
-46% -$296K
BAX icon
131
Baxter International
BAX
$14.4B
$333K 0.02%
8,205
– –
CBT icon
132
Cabot Corp
CBT
$4.46B
$330K 0.02%
4,300
– –
GD icon
133
General Dynamics
GD
$107B
$329K 0.02%
1,440
-335
-19% -$77.4K
INTC icon
134
Intel
INTC
$491B
$328K 0.02%
10,035
-2,174
-18% -$61.6K
SPXE icon
135
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$318K 0.02%
7,300
-50
-0.7% -$2.12K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$312K 0.02%
5,108
-1,000
-16% -$57.6K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$308K 0.02%
1,360
– –
CWI icon
138
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$306K 0.02%
11,888
– –
EG icon
139
Everest Group
EG
$14.2B
$304K 0.02%
850
– –
TSLA icon
140
Tesla
TSLA
$1.31T
$301K 0.02%
+1,449
New +$253K
KHC icon
141
Kraft Heinz
KHC
$29.6B
$292K 0.01%
7,557
– –
DINO icon
142
HF Sinclair
DINO
$15.1B
$290K 0.01%
6,000
– –
AMGN icon
143
Amgen
AMGN
$226B
$288K 0.01%
1,190
+88
+8% +$21.6K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$275K 0.01%
6,080
– –
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$268K 0.01%
3,514
– –
NOTE
146
DELISTED
FiscalNote
NOTE
$267K 0.01%
+9,994
New +$406K
IQV icon
147
IQVIA
IQV
$39.8B
$263K 0.01%
1,321
– –
PLTR icon
148
Palantir
PLTR
$421B
$259K 0.01%
30,608
-332,452
-92% -$2.6M
ESS icon
149
Essex Property Trust
ESS
$18.2B
$251K 0.01%
1,200
-1,991
-62% -$439K
AES icon
150
AES
AES
$10.5B
$248K 0.01%
10,291
-44
-0.4% -$1.12K
4 5
6
7 8

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AIP
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Klingenstein Fields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Klingenstein Fields & Co held 183 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2023 filing shows 7 new, 21 increased, 96 reduced and 15 closed positions. Its largest new stake was Roper Technologies: 33,332 shares worth $14.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2023 buy was Roper Technologies: 33,332 shares worth $14.7M.
  • Klingenstein Fields & Co added most to Snowflake in Q1 2023, an estimated $5.71M increase.
  • Klingenstein Fields & Co's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.6M.
  • Klingenstein Fields & Co fully exited Coinbase in Q1 2023, selling an estimated $1.21M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2B portfolio in Q1 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q1 2023.
  • Klingenstein Fields & Co's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.