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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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$294K 0.02%
3,558
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$290K 0.02%
3,597
– –
KHC icon
153
Kraft Heinz
KHC
$30.7B
$288K 0.02%
9,038
– –
APH icon
154
Amphenol
APH
$186B
$287K 0.02%
12,000
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.7B
$285K 0.02%
1,376
– –
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$284K 0.02%
+5,595
New +$282K
ED icon
157
Consolidated Edison
ED
$41.4B
$282K 0.02%
3,920
– –
CTRA
158
DELISTED
Coterra Energy
CTRA
$267K 0.01%
15,535
– –
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$265K 0.01%
5,520
– –
BIDU icon
160
Baidu
BIDU
$36.5B
$259K 0.01%
2,162
-20
-0.9% -$2.14K
VOD icon
161
Vodafone
VOD
$36.2B
$242K 0.01%
15,176
-999
-6% -$15.1K
CCI icon
162
Crown Castle
CCI
$34.6B
$238K 0.01%
+1,425
New +$230K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$226K 0.01%
5,000
– –
PPL
164
PPL Corp
PPL
$27B
$222K 0.01%
8,600
– –
C icon
165
Citigroup
C
$217B
$221K 0.01%
4,330
-244,610
-98% -$11.6M
APD icon
166
Air Products & Chemicals
APD
$65.8B
$220K 0.01%
+910
New +$208K
B
167
Barrick Mining
B
$58.5B
$216K 0.01%
+8,000
New +$200K
HSY icon
168
Hershey
HSY
$34.8B
$210K 0.01%
1,622
– –
AGR
169
DELISTED
Avangrid, Inc.
AGR
$210K 0.01%
4,999
– –
RY icon
170
Royal Bank of Canada
RY
$299B
$207K 0.01%
+3,050
New +$194K
AES icon
171
AES
AES
$10.5B
$153K 0.01%
10,579
-795
-7% -$10.4K
GE icon
172
GE Aerospace
GE
$364B
$83K ﹤0.01%
2,436
+148
+6% +$4.99K
ASAP
173
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$26K ﹤0.01%
500
– –
LXRX icon
174
Lexicon Pharmaceuticals
LXRX
$1.06B
$21K ﹤0.01%
10,618
– –
META icon
175
PUT
Meta Platforms (Facebook)
META
$1.64T
$1K ﹤0.01%
+200
New +$41.8K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.