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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
+15.36%
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
$2.21B
AUM Growth
+$203M
Cap. Flow
-$61M
Cap. Flow %
-2.77%
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$10.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
4
GPN icon
Global Payments
GPN
+$4.16M
5
AMZN icon
Amazon
AMZN
+$3.11M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$25.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$24.5M
3
CVX icon
Chevron
CVX
+$8.16M
4
COP icon
ConocoPhillips
COP
+$6.95M
5
BP icon
BP
BP
+$6.82M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Technology 14.68%
3 Communication Services 14.13%
4 Financials 13.23%
5 Industrials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.8B
$346K 0.02%
3,597
– –
TSLA icon
152
Tesla
TSLA
$1.43T
$338K 0.02%
+1,440
New +$246K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$123B
$333K 0.02%
5,520
– –
KHC icon
154
Kraft Heinz
KHC
$30.7B
$309K 0.01%
8,912
-1
-0% -$32
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$296K 0.01%
3,558
– –
ED icon
156
Consolidated Edison
ED
$41.4B
$283K 0.01%
3,920
– –
LHX icon
157
L3Harris
LHX
$52.5B
$281K 0.01%
+1,489
New +$272K
AMGN icon
158
Amgen
AMGN
$198B
$262K 0.01%
1,139
-200
-15% -$46.1K
CTRA
159
DELISTED
Coterra Energy
CTRA
$253K 0.01%
15,535
– –
AES icon
160
AES
AES
$10.5B
$249K 0.01%
10,579
– –
RHI icon
161
Robert Half
RHI
$4.28B
$249K 0.01%
3,990
– –
REGN icon
162
Regeneron Pharmaceuticals
REGN
$70.9B
$246K 0.01%
+510
New +$275K
UL icon
163
Unilever
UL
$134B
$246K 0.01%
+3,627
New +$246K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.7B
$245K 0.01%
1,250
-178
-12% -$31.1K
COP icon
165
ConocoPhillips
COP
$140B
$244K 0.01%
6,111
-188,467
-97% -$6.95M
APD icon
166
Air Products & Chemicals
APD
$65.8B
$239K 0.01%
874
-23
-3% -$6.48K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$238K 0.01%
5,000
– –
RY icon
168
Royal Bank of Canada
RY
$299B
$238K 0.01%
2,900
-150
-5% -$11.6K
Y
169
DELISTED
Alleghany Corp
Y
$234K 0.01%
388
-5
-1% -$2.92K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$227K 0.01%
+7,700
New +$206K
AGR
171
DELISTED
Avangrid, Inc.
AGR
$227K 0.01%
4,999
– –
PEG icon
172
Public Service Enterprise Group
PEG
$39.2B
$219K 0.01%
+3,764
New +$219K
CBT icon
173
Cabot Corp
CBT
$4.67B
$215K 0.01%
+4,800
New +$199K
FAST icon
174
Fastenal
FAST
$52.2B
$215K 0.01%
+8,800
New +$207K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$974B
$215K 0.01%
+625
New +$204K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.

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

  • Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
  • Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
  • Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.