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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
+7.31%
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
$1.99B
AUM Growth
+$93.4M
Cap. Flow
-$34.9M
Cap. Flow %
-1.75%
Top 10 Hldgs %
31.66%
Holding
194
New
3
Increased
32
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$12.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.3M
3
SBUX icon
Starbucks
SBUX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$823K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$777K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.9M
2
SLB icon
SLB Ltd
SLB
+$9.4M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
PYPL icon
PayPal
PYPL
+$1.78M
5
PEP icon
PepsiCo
PEP
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.85%
2 Industrials 15.32%
3 Communication Services 14.26%
4 Financials 13.81%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$356K 0.02%
2,976
+106
+4% +$12.1K
DINO icon
152
HF Sinclair
DINO
$16B
$355K 0.02%
7,000
– –
ED icon
153
Consolidated Edison
ED
$41.4B
$355K 0.02%
3,920
– –
PGX icon
154
Invesco Preferred ETF
PGX
$3.91B
$348K 0.02%
23,200
– –
HAL icon
155
Halliburton
HAL
$29.4B
$339K 0.02%
13,860
– –
B
156
Barrick Mining
B
$58.5B
$335K 0.02%
18,000
-10,000
-36% -$172K
LIN icon
157
Linde
LIN
$237B
$327K 0.02%
1,535
-25
-2% -$5.04K
APH icon
158
Amphenol
APH
$186B
$325K 0.02%
12,000
– –
IBB icon
159
iShares Biotechnology ETF
IBB
$9.23B
$323K 0.02%
2,680
– –
PPL
160
PPL Corp
PPL
$27B
$309K 0.02%
8,600
– –
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.7B
$305K 0.02%
1,426
-5
-0.3% -$1.01K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.2B
$300K 0.02%
+1,812
New +$286K
KHC icon
163
Kraft Heinz
KHC
$30.7B
$290K 0.01%
9,038
-200
-2% -$6.06K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$288K 0.01%
3,558
-1,172
-25% -$94.9K
WELL icon
165
Welltower
WELL
$172B
$285K 0.01%
3,481
-159
-4% -$13.6K
BIDU icon
166
Baidu
BIDU
$36.5B
$276K 0.01%
2,182
-25
-1% -$2.84K
CTRA
167
DELISTED
Coterra Energy
CTRA
$270K 0.01%
15,535
– –
ILMN icon
168
Illumina
ILMN
$28.2B
$265K 0.01%
822
– –
AGR
169
DELISTED
Avangrid, Inc.
AGR
$256K 0.01%
4,999
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
$243K 0.01%
5,520
-500
-8% -$20.9K
RY icon
171
Royal Bank of Canada
RY
$299B
$242K 0.01%
3,050
-65
-2% -$5.24K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$240K 0.01%
5,000
– –
HSY icon
173
Hershey
HSY
$34.8B
$238K 0.01%
1,622
– –
MS icon
174
Morgan Stanley
MS
$339B
$236K 0.01%
4,614
-20,000
-81% -$947K
EG icon
175
Everest Group
EG
$15.1B
$235K 0.01%
850
– –
4 5 6
7
8

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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
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SAM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Klingenstein Fields & Co held 194 positions worth $1.99B, up 4.9% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q4 2019 filing shows 3 new, 32 increased, 103 reduced and 7 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,812 shares worth $300K. The largest sale was Paramount Global Class B, an estimated $14.9M.

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

  • Klingenstein Fields & Co's largest Q4 2019 buy was iShares Russell 2000 ETF: 1,812 shares worth $300K.
  • Klingenstein Fields & Co added most to Brookfield in Q4 2019, an estimated $12.1M increase.
  • Klingenstein Fields & Co's biggest Q4 2019 reduction was SLB Ltd, cutting an estimated $9.4M.
  • Klingenstein Fields & Co fully exited Paramount Global Class B in Q4 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.99B portfolio in Q4 2019.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2019.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $1.99B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2019, filed 4 Feb 2020.