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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
+13.14%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
-$49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
SNPS icon
Synopsys
SNPS
+$8.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$979K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
BEPC icon
Brookfield Renewable
BEPC
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.02%
5,120
– –
AMGN icon
127
Amgen
AMGN
$226B
$375K 0.02%
1,301
– –
PLTR icon
128
Palantir
PLTR
$421B
$360K 0.02%
20,967
-41
-0.2% -$730
CBT icon
129
Cabot Corp
CBT
$4.46B
$359K 0.02%
4,300
– –
SPXE icon
130
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$356K 0.02%
7,000
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
$351K 0.02%
7,330
+1,250
+21% +$56K
CWI icon
132
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$350K 0.02%
12,938
+1,050
+9% +$26.7K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$349K 0.02%
8,498
– –
VZ icon
134
Verizon
VZ
$195B
$348K 0.02%
9,242
+1,851
+25% +$65.5K
V icon
135
Visa
V
$675B
$347K 0.02%
1,332
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.9B
$346K 0.02%
1,371
– –
QCOM icon
137
Qualcomm
QCOM
$170B
$340K 0.02%
2,349
-675
-22% -$83.6K
DINO icon
138
HF Sinclair
DINO
$15.1B
$333K 0.01%
6,000
– –
UITB icon
139
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$331K 0.01%
+7,050
New +$317K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.58B
$319K 0.01%
5,867
– –
GD icon
141
General Dynamics
GD
$107B
$311K 0.01%
1,199
-218
-15% -$53.2K
IQV icon
142
IQVIA
IQV
$39.8B
$306K 0.01%
1,321
– –
EG icon
143
Everest Group
EG
$14.2B
$301K 0.01%
850
– –
ESS icon
144
Essex Property Trust
ESS
$18.2B
$298K 0.01%
1,200
– –
BAX icon
145
Baxter International
BAX
$14.4B
$297K 0.01%
7,675
-330
-4% -$11.7K
CRM icon
146
Salesforce
CRM
$162B
$293K 0.01%
1,114
– –
WFC icon
147
Wells Fargo
WFC
$265B
$292K 0.01%
5,923
-181
-3% -$7.81K
FNF icon
148
Fidelity National Financial
FNF
$12.9B
$289K 0.01%
5,661
-6,000
-51% -$261K
FAST icon
149
Fastenal
FAST
$59.9B
$285K 0.01%
8,800
– –
CTAS icon
150
Cintas
CTAS
$81.1B
$284K 0.01%
1,888
– –
4 5
6
7 8

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PFM
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AIP
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Klingenstein Fields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
  • Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
  • Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
  • Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
  • Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.