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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
+4.19%
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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
-$55.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
SO icon
Southern Company
SO
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.89M
5
SOLV icon
Solventum
SOLV
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
2
MDT icon
Medtronic
MDT
+$17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$418K 0.02%
4,737
– –
DOW icon
127
Dow Inc
DOW
$22.1B
$415K 0.02%
7,814
+20
+0.3% +$1.14K
SPXE icon
128
ProShares S&P 500 ex-Energy ETF
SPXE
$87.2M
$413K 0.02%
7,070
+70
+1% +$3.93K
CBT icon
129
Cabot Corp
CBT
$4.46B
$395K 0.02%
4,300
– –
AMGN icon
130
Amgen
AMGN
$226B
$375K 0.02%
1,199
-102
-8% -$30K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$372K 0.02%
8,498
– –
AVAV icon
132
AeroVironment
AVAV
$9.58B
$364K 0.02%
2,000
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$362K 0.02%
7,330
– –
EAGL
134
Eagle Capital Select Equity ETF
EAGL
$4.67B
$361K 0.02%
+13,634
New +$350K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.9B
$354K 0.01%
1,350
– –
CWI icon
136
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$350K 0.01%
12,366
– –
V icon
137
Visa
V
$675B
$348K 0.01%
1,325
– –
VZ icon
138
Verizon
VZ
$195B
$337K 0.01%
8,179
– –
EG icon
139
Everest Group
EG
$14.2B
$324K 0.01%
850
– –
WLY icon
140
John Wiley & Sons Class A
WLY
$2.62B
$322K 0.01%
7,909
-699
-8% -$26.6K
DINO icon
141
HF Sinclair
DINO
$15.1B
$320K 0.01%
6,000
– –
USRT icon
142
iShares Core US REIT ETF
USRT
$4.58B
$314K 0.01%
5,867
– –
TSLA icon
143
Tesla
TSLA
$1.31T
$312K 0.01%
1,577
-13
-0.8% -$2.27K
ARKK icon
144
ARK Innovation ETF
ARKK
$6.37B
$311K 0.01%
7,086
-261,515
-97% -$11.7M
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.4B
$289K 0.01%
+3,120
New +$269K
MRSH
146
Marsh
MRSH
$91B
$289K 0.01%
1,370
– –
SCHW
147
Charles Schwab
SCHW
$188B
$287K 0.01%
3,890
– –
CRM icon
148
Salesforce
CRM
$162B
$286K 0.01%
1,114
– –
WFC icon
149
Wells Fargo
WFC
$265B
$284K 0.01%
4,777
+2
+0% +$118
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$283K 0.01%
1,658
– –
4 5
6
7 8

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PFM
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AIP
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Klingenstein Fields & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
  • Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
  • Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
  • Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.