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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$36.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
PYPL icon
PayPal
PYPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$904K
4
ADBE icon
Adobe
ADBE
+$901K
5
SNPS icon
Synopsys
SNPS
+$689K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.6B
$452K 0.02%
7,794
-216
-3% -$11.9K
EUSA icon
127
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$431K 0.02%
+4,737
New +$408K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$123B
$424K 0.02%
5,028
-92
-2% -$7.41K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$418K 0.02%
+1,000
New +$423K
CBT icon
130
Cabot Corp
CBT
$4.67B
$396K 0.02%
4,300
– –
QCOM icon
131
Qualcomm
QCOM
$181B
$394K 0.02%
2,325
-24
-1% -$3.71K
SPXE icon
132
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$393K 0.02%
7,000
– –
AMGN icon
133
Amgen
AMGN
$198B
$370K 0.02%
1,301
– –
V icon
134
Visa
V
$682B
$370K 0.02%
1,325
-7
-0.5% -$1.93K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$368K 0.02%
7,330
– –
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.7B
$366K 0.02%
1,350
-21
-2% -$5.37K
INTC icon
137
Intel
INTC
$478B
$363K 0.02%
8,221
– –
DINO icon
138
HF Sinclair
DINO
$16B
$362K 0.02%
6,000
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$355K 0.01%
8,498
– –
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$351K 0.01%
12,366
-572
-4% -$15.6K
VZ icon
141
Verizon
VZ
$182B
$343K 0.01%
8,179
-1,063
-12% -$42.9K
FAST icon
142
Fastenal
FAST
$52.2B
$339K 0.01%
8,800
– –
EG icon
143
Everest Group
EG
$15.1B
$338K 0.01%
850
– –
CRM icon
144
Salesforce
CRM
$140B
$336K 0.01%
1,114
– –
IQV icon
145
IQVIA
IQV
$34.4B
$334K 0.01%
1,321
– –
WLY icon
146
John Wiley & Sons Class A
WLY
$2.59B
$328K 0.01%
8,608
– –
COIN icon
147
Coinbase
COIN
$41.4B
$325K 0.01%
+1,224
New +$220K
USRT icon
148
iShares Core US REIT ETF
USRT
$4.63B
$316K 0.01%
5,867
– –
AVAV icon
149
AeroVironment
AVAV
$7.2B
$307K 0.01%
2,000
– –
BAX icon
150
Baxter International
BAX
$11.7B
$304K 0.01%
7,120
-555
-7% -$22.6K
4 5
6
7 8

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
  • Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
  • Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
  • Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
  • Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
  • Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.