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
Avg Time Held
26.6 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
19.4 quarters

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 Held Since
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.02%
8,498
– –
2017 Q2
24 quarters
FXE icon
127
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$343K 0.02%
3,400
– –
2020 Q4
10 quarters
AMD icon
128
Advanced Micro Devices
AMD
$968B
$342K 0.02%
3,006
-9,393
-76% -$977K
2022 Q1
5 quarters
SPXE icon
129
ProShares S&P 500 ex-Energy ETF
SPXE
$87.7M
$332K 0.02%
7,000
-300
-4% -$13.4K
2020 Q4
10 quarters
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.8B
$330K 0.02%
1,360
– –
2017 Q2
24 quarters
PLTR icon
131
Palantir
PLTR
$499B
$322K 0.01%
21,015
-9,593
-31% -$109K
2021 Q2
8 quarters
WLY icon
132
John Wiley & Sons Class A
WLY
$2.61B
$321K 0.01%
9,432
– –
2013 Q2
40 quarters
CWI icon
133
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$311K 0.01%
11,888
– –
2013 Q2
40 quarters
INTC icon
134
Intel
INTC
$537B
$309K 0.01%
9,235
-800
-8% -$25.1K
2013 Q2
40 quarters
D icon
135
Dominion Energy
D
$54.7B
$307K 0.01%
5,928
-55
-0.9% -$2.99K
2013 Q2
40 quarters
CSCO icon
136
Cisco
CSCO
$452B
$303K 0.01%
5,859
-5,348
-48% -$263K
2013 Q2
40 quarters
USRT icon
137
iShares Core US REIT ETF
USRT
$4.21B
$302K 0.01%
+5,867
New +$294K
2023 Q2
0 quarters
IQV icon
138
IQVIA
IQV
$43B
$297K 0.01%
1,321
– –
2021 Q1
9 quarters
GD icon
139
General Dynamics
GD
$89.3B
$294K 0.01%
1,367
-73
-5% -$15.8K
2013 Q2
40 quarters
EG icon
140
Everest Group
EG
$14.4B
$291K 0.01%
850
– –
2021 Q1
9 quarters
CBT icon
141
Cabot Corp
CBT
$3.85B
$288K 0.01%
4,300
– –
2020 Q4
10 quarters
ADBE icon
142
Adobe
ADBE
$92B
$285K 0.01%
583
-855
-59% -$344K
2020 Q1
13 quarters
ESS icon
143
Essex Property Trust
ESS
$17.4B
$281K 0.01%
1,200
– –
2014 Q2
36 quarters
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$281K 0.01%
6,080
– –
2022 Q3
3 quarters
VZ icon
145
Verizon
VZ
$179B
$275K 0.01%
7,403
-2,057
-22% -$76.1K
2013 Q2
40 quarters
KHC icon
146
The Kraft Heinz Company
KHC
$26.5B
$268K 0.01%
7,557
– –
2015 Q3
31 quarters
DINO icon
147
HF Sinclair
DINO
$22.7B
$268K 0.01%
6,000
– –
2022 Q1
5 quarters
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$266K 0.01%
3,514
– –
2018 Q3
19 quarters
AMGN icon
149
Amgen
AMGN
$224B
$264K 0.01%
1,190
– –
2020 Q2
12 quarters
FAST icon
150
Fastenal
FAST
$58.6B
$260K 0.01%
8,800
– –
2020 Q4
10 quarters
3 4 5
6
7

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

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.