We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$9.75M
Cap. Flow %
-0.51%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
$377K 0.02%
6,262
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$363K 0.02%
8,542
-5
-0.1% -$210
RHI icon
153
Robert Half
RHI
$4.28B
$359K 0.02%
6,290
– –
SO icon
154
Southern Company
SO
$107B
$358K 0.02%
6,478
– –
CI icon
155
Cigna
CI
$74.5B
$346K 0.02%
2,194
-100
-4% -$15.7K
ED icon
156
Consolidated Edison
ED
$41.4B
$344K 0.02%
3,920
– –
JHG
157
DELISTED
Janus Henderson
JHG
$342K 0.02%
16,000
– –
PGX icon
158
Invesco Preferred ETF
PGX
$3.91B
$339K 0.02%
23,200
-930
-4% -$13.6K
GPN icon
159
Global Payments
GPN
$21.3B
$327K 0.02%
2,040
– –
DINO icon
160
HF Sinclair
DINO
$16B
$324K 0.02%
7,000
– –
HAL icon
161
Halliburton
HAL
$29.4B
$315K 0.02%
13,860
– –
LIN icon
162
Linde
LIN
$237B
$313K 0.02%
1,560
– –
KHC icon
163
Kraft Heinz
KHC
$30.7B
$310K 0.02%
9,996
+577
+6% +$18.2K
WELL icon
164
Welltower
WELL
$172B
$302K 0.02%
3,706
+37
+1% +$2.91K
ILMN icon
165
Illumina
ILMN
$28.2B
$295K 0.02%
822
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.23B
$292K 0.02%
2,680
– –
LOW icon
167
Lowe's Companies
LOW
$117B
$290K 0.02%
2,870
– –
APH icon
168
Amphenol
APH
$186B
$288K 0.01%
12,000
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.7B
$287K 0.01%
1,431
-5
-0.3% -$989
AES icon
170
AES
AES
$10.5B
$276K 0.01%
16,490
-778
-5% -$13.2K
HSBC icon
171
HSBC
HSBC
$345B
$275K 0.01%
6,591
-201
-3% -$8.42K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$123B
$268K 0.01%
6,820
-2,000
-23% -$77.4K
PPL
173
PPL Corp
PPL
$27B
$267K 0.01%
8,600
– –
RY icon
174
Royal Bank of Canada
RY
$299B
$263K 0.01%
3,315
-300
-8% -$23.4K
TGT icon
175
Target
TGT
$63.4B
$263K 0.01%
3,040
– –
5 6
7
8 9

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.