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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
+11.3%
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
$2B
AUM Growth
+$173M
Cap. Flow
-$6.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.88%
Holding
183
New
8
Increased
41
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$15.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.67M
5
COST icon
Costco
COST
+$2.41M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.25M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$198B
$340K 0.02%
1,339
-78
-6% -$19.3K
APH icon
152
Amphenol
APH
$186B
$325K 0.02%
12,000
– –
SO icon
153
Southern Company
SO
$107B
$324K 0.02%
5,978
– –
ED icon
154
Consolidated Edison
ED
$41.4B
$305K 0.02%
3,920
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.7B
$305K 0.02%
1,376
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$299K 0.01%
5,520
– –
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$295K 0.01%
3,558
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.8B
$293K 0.01%
3,597
– –
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$284K 0.01%
5,595
– –
CARR icon
160
Carrier Global
CARR
$57.1B
$280K 0.01%
9,173
-8,108
-47% -$229K
BIDU icon
161
Baidu
BIDU
$36.5B
$274K 0.01%
2,162
– –
ILMN icon
162
Illumina
ILMN
$28.2B
$274K 0.01%
911
-14
-2% -$4.82K
CTRA
163
DELISTED
Coterra Energy
CTRA
$270K 0.01%
15,535
– –
APD icon
164
Air Products & Chemicals
APD
$65.8B
$267K 0.01%
897
-13
-1% -$3.74K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$267K 0.01%
8,913
-125
-1% -$4.16K
AGR
166
DELISTED
Avangrid, Inc.
AGR
$252K 0.01%
4,999
– –
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$230K 0.01%
5,000
– –
HSY icon
168
Hershey
HSY
$34.8B
$222K 0.01%
1,547
-75
-5% -$10.6K
IWM icon
169
iShares Russell 2000 ETF
IWM
$82.2B
$214K 0.01%
+1,428
New +$215K
RY icon
170
Royal Bank of Canada
RY
$299B
$214K 0.01%
3,050
– –
RHI icon
171
Robert Half
RHI
$4.28B
$211K 0.01%
3,990
-1,900
-32% -$101K
Y
172
DELISTED
Alleghany Corp
Y
$205K 0.01%
+393
New +$207K
AES icon
173
AES
AES
$10.5B
$192K 0.01%
10,579
– –
VOD icon
174
Vodafone
VOD
$36.2B
$181K 0.01%
13,467
-1,709
-11% -$25.8K
GE icon
175
GE Aerospace
GE
$364B
$74K ﹤0.01%
2,386
-50
-2% -$1.63K
4 5 6
7
8

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ECP
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Klingenstein Fields & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Klingenstein Fields & Co held 183 positions worth $2B, up 9.4% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2020 filing shows 8 new, 41 increased, 86 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 466,920 shares worth $18.2M. The largest sale was AT&T, an estimated $18.5M.

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

  • Klingenstein Fields & Co's largest Q3 2020 buy was Brookfield Renewable: 466,920 shares worth $18.2M.
  • Klingenstein Fields & Co added most to Invesco QQQ Trust in Q3 2020, an estimated $11.6M increase.
  • Klingenstein Fields & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q3 2020, selling an estimated $238K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2B portfolio in Q3 2020.
  • Klingenstein Fields & Co opened 8 new positions and closed 6 in Q3 2020.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.