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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
+0.65%
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
$1.89B
AUM Growth
-$32.4M
Cap. Flow
-$33.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
30.84%
Holding
201
New
6
Increased
25
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$19.4M
2
SAP icon
SAP
SAP
+$1.87M
3
CCI icon
Crown Castle
CCI
+$1.85M
4
LH icon
Labcorp
LH
+$1.68M
5
SBUX icon
Starbucks
SBUX
+$904K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$11.3M
2
CELG
Celgene Corp
CELG
+$8.76M
3
KSU
Kansas City Southern
KSU
+$8.47M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.24M
5
RTN
Raytheon Company
RTN
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 15.18%
2 Healthcare 14.94%
3 Communication Services 14.86%
4 Financials 13.04%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$369K 0.02%
5,978
-500
-8% -$29K
JHG
152
DELISTED
Janus Henderson
JHG
$359K 0.02%
16,000
– –
RHI icon
153
Robert Half
RHI
$4.28B
$350K 0.02%
6,290
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.91B
$348K 0.02%
23,200
– –
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$344K 0.02%
8,549
+7
+0.1% +$289
NFLX icon
156
Netflix
NFLX
$290B
$336K 0.02%
12,570
-60
-0.5% -$1.88K
WELL icon
157
Welltower
WELL
$172B
$330K 0.02%
3,640
-66
-2% -$5.74K
TGT icon
158
Target
TGT
$63.4B
$325K 0.02%
3,040
– –
GPN icon
159
Global Payments
GPN
$21.3B
$324K 0.02%
2,040
– –
LOW icon
160
Lowe's Companies
LOW
$117B
$316K 0.02%
2,870
– –
LIN icon
161
Linde
LIN
$237B
$302K 0.02%
1,560
– –
APH icon
162
Amphenol
APH
$186B
$290K 0.02%
12,000
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$276K 0.01%
1,431
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$273K 0.01%
15,535
-965
-6% -$18.5K
PPL
165
PPL Corp
PPL
$27B
$271K 0.01%
8,600
– –
IBB icon
166
iShares Biotechnology ETF
IBB
$9.23B
$267K 0.01%
2,680
– –
AES icon
167
AES
AES
$10.5B
$264K 0.01%
16,181
-309
-2% -$4.98K
HAL icon
168
Halliburton
HAL
$29.4B
$261K 0.01%
13,860
– –
AGR
169
DELISTED
Avangrid, Inc.
AGR
$261K 0.01%
4,999
– –
KHC icon
170
Kraft Heinz
KHC
$30.7B
$258K 0.01%
9,238
-758
-8% -$21.8K
RY icon
171
Royal Bank of Canada
RY
$299B
$253K 0.01%
3,115
-200
-6% -$15.6K
HSY icon
172
Hershey
HSY
$34.8B
$251K 0.01%
1,622
-18
-1% -$2.72K
HSBC icon
173
HSBC
HSBC
$345B
$249K 0.01%
6,502
-89
-1% -$3.45K
ILMN icon
174
Illumina
ILMN
$28.2B
$243K 0.01%
822
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$123B
$240K 0.01%
6,020
-800
-12% -$32.1K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Klingenstein Fields & Co held 201 positions worth $1.89B, down 1.7% from $1.93B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q3 2019 filing shows 6 new, 25 increased, 103 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K. The largest sale was 3M, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2019 buy was State Street SPDR Dow Jones REIT ETF: 2,015 shares worth $211K.
  • Klingenstein Fields & Co added most to Goldman Sachs in Q3 2019, an estimated $19.4M increase.
  • Klingenstein Fields & Co's biggest Q3 2019 reduction was 3M, cutting an estimated $11.3M.
  • Klingenstein Fields & Co fully exited Newmont in Q3 2019, selling an estimated $634K.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.89B portfolio in Q3 2019.
  • Klingenstein Fields & Co opened 6 new positions and closed 10 in Q3 2019.
  • Klingenstein Fields & Co's portfolio value fell 1.7% quarter-over-quarter to $1.89B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2019, filed 1 Nov 2019.