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
+9.38%
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
$2.16B
AUM Growth
+$166M
Cap. Flow
+$4.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.5M
2
ZS icon
Zscaler
ZS
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$946K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$733K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.02%
8,498
– –
FXE icon
127
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$343K 0.02%
3,400
– –
AMD icon
128
Advanced Micro Devices
AMD
$767B
$342K 0.02%
3,006
-9,393
-76% -$977K
SPXE icon
129
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$332K 0.02%
7,000
-300
-4% -$13.4K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$330K 0.02%
1,360
– –
PLTR icon
131
Palantir
PLTR
$421B
$322K 0.01%
21,015
-9,593
-31% -$109K
WLY icon
132
John Wiley & Sons Class A
WLY
$2.62B
$321K 0.01%
9,432
– –
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$311K 0.01%
11,888
– –
INTC icon
134
Intel
INTC
$491B
$309K 0.01%
9,235
-800
-8% -$25.1K
D icon
135
Dominion Energy
D
$59B
$307K 0.01%
5,928
-55
-0.9% -$2.99K
CSCO icon
136
Cisco
CSCO
$483B
$303K 0.01%
5,859
-5,348
-48% -$263K
USRT icon
137
iShares Core US REIT ETF
USRT
$4.58B
$302K 0.01%
+5,867
New +$294K
IQV icon
138
IQVIA
IQV
$39.8B
$297K 0.01%
1,321
– –
GD icon
139
General Dynamics
GD
$107B
$294K 0.01%
1,367
-73
-5% -$15.8K
EG icon
140
Everest Group
EG
$14.2B
$291K 0.01%
850
– –
CBT icon
141
Cabot Corp
CBT
$4.46B
$288K 0.01%
4,300
– –
ADBE icon
142
Adobe
ADBE
$109B
$285K 0.01%
583
-855
-59% -$344K
ESS icon
143
Essex Property Trust
ESS
$18.2B
$281K 0.01%
1,200
– –
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$281K 0.01%
6,080
– –
VZ icon
145
Verizon
VZ
$195B
$275K 0.01%
7,403
-2,057
-22% -$76.1K
KHC icon
146
Kraft Heinz
KHC
$29.6B
$268K 0.01%
7,557
– –
DINO icon
147
HF Sinclair
DINO
$15.1B
$268K 0.01%
6,000
– –
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$266K 0.01%
3,514
– –
AMGN icon
149
Amgen
AMGN
$226B
$264K 0.01%
1,190
– –
FAST icon
150
Fastenal
FAST
$59.9B
$260K 0.01%
8,800
– –
3 4 5
6
7

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 Q2 2023 Portfolio in Review

As of Q2 2023, Klingenstein Fields & Co held 175 positions worth $2.16B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2023 filing shows 7 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 56,701 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2023 buy was Accenture: 56,701 shares worth $17.5M.
  • Klingenstein Fields & Co added most to Zscaler in Q2 2023, an estimated $7.29M increase.
  • Klingenstein Fields & Co's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $1.64M.
  • Klingenstein Fields & Co fully exited Air Lease Corp in Q2 2023, selling an estimated $337K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 6 in Q2 2023.
  • Klingenstein Fields & Co's portfolio value rose 8.3% quarter-over-quarter to $2.16B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.