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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
-3.88%
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
$2.05B
AUM Growth
-$116M
Cap. Flow
-$15.3M
Cap. Flow %
-0.75%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
55
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.15M
2
SHEL icon
Shell
SHEL
+$8.07M
3
XOM icon
ExxonMobil
XOM
+$8.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.72M
5
MSFT icon
Microsoft
MSFT
+$1.88M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.2M
2
FIS icon
Fidelity National Information Services
FIS
+$8.86M
3
VMC icon
Vulcan Materials
VMC
+$6.4M
4
PEP icon
PepsiCo
PEP
+$5.57M
5
AMP icon
Ameriprise Financial
AMP
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
126
John Wiley & Sons Class A
WLY
$2.62B
$351K 0.02%
9,432
– –
AMGN icon
127
Amgen
AMGN
$226B
$350K 0.02%
1,301
+111
+9% +$27.7K
DINO icon
128
HF Sinclair
DINO
$15.1B
$342K 0.02%
6,000
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$340K 0.02%
5,120
+92
+2% +$6.35K
FIS icon
130
Fidelity National Information Services
FIS
$21.9B
$339K 0.02%
6,140
-154,027
-96% -$8.86M
PLTR icon
131
Palantir
PLTR
$421B
$336K 0.02%
21,008
-7
-0% -$111
QCOM icon
132
Qualcomm
QCOM
$170B
$336K 0.02%
3,024
-15
-0.5% -$1.74K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$333K 0.02%
8,498
– –
SPXE icon
134
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$318K 0.02%
7,000
– –
EG icon
135
Everest Group
EG
$14.2B
$316K 0.02%
850
– –
CSCO icon
136
Cisco
CSCO
$483B
$315K 0.02%
5,859
– –
INTC icon
137
Intel
INTC
$491B
$314K 0.02%
8,841
-394
-4% -$13.7K
GD icon
138
General Dynamics
GD
$107B
$313K 0.02%
1,417
+50
+4% +$11.1K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.9B
$307K 0.02%
1,371
+11
+0.8% +$2.63K
V icon
140
Visa
V
$675B
$306K 0.02%
1,332
-54,966
-98% -$13.2M
BAX icon
141
Baxter International
BAX
$14.4B
$302K 0.01%
8,005
– –
ADBE icon
142
Adobe
ADBE
$109B
$299K 0.01%
586
+3
+0.5% +$1.57K
CBT icon
143
Cabot Corp
CBT
$4.46B
$298K 0.01%
4,300
– –
CWI icon
144
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$296K 0.01%
11,888
– –
USRT icon
145
iShares Core US REIT ETF
USRT
$4.58B
$277K 0.01%
5,867
– –
VLTO icon
146
Veralto
VLTO
$23.7B
$272K 0.01%
+3,214
New +$268K
SLB icon
147
SLB Ltd
SLB
$78.9B
$270K 0.01%
4,623
-400
-8% -$23.2K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$236B
$266K 0.01%
6,080
– –
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$264K 0.01%
3,514
– –
MRSH
150
Marsh
MRSH
$91B
$262K 0.01%
1,376
+6
+0.4% +$1.15K
4 5
6
7 8

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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Klingenstein Fields & Co held 180 positions worth $2.05B, down 5.3% from $2.16B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2023 filing shows 11 new, 55 increased, 63 reduced and 4 closed positions. Its largest new stake was iShares Russell 2500 ETF: 22,700 shares worth $1.24M. The largest sale was Visa, an estimated $13.2M.

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

  • Klingenstein Fields & Co's largest Q3 2023 buy was iShares Russell 2500 ETF: 22,700 shares worth $1.24M.
  • Klingenstein Fields & Co added most to Chevron in Q3 2023, an estimated $8.15M increase.
  • Klingenstein Fields & Co's biggest Q3 2023 reduction was Visa, cutting an estimated $13.2M.
  • Klingenstein Fields & Co fully exited Invesco CurrencyShares Euro Currency Trust in Q3 2023, selling an estimated $343K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.05B portfolio in Q3 2023.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q3 2023.
  • Klingenstein Fields & Co's portfolio value fell 5.3% quarter-over-quarter to $2.05B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2023, filed 27 Oct 2023.