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KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.21B
AUM Growth
+$6.03M
Cap. Flow
-$79.5M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1 quarters
Top 10 Avg Time Held Equity + Options
16.3 quarters
Top 20 Avg Time Held Equity + Options
13.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
16.3 quarters
Top 20 Avg Time Held Equity only
13.6 quarters

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
FIS icon
Fidelity National Information Services
FIS
+$833K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$21.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
DIS icon
Walt Disney
DIS
+$6.49M
4
GPN icon
Global Payments
GPN
+$4.46M
5
PYPL icon
PayPal
PYPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 15%
2 Technology 14.83%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
151
Citigroup
C
$209B
$352K 0.02%
+4,844
New +$323K
2021 Q1
0 quarters
PGX icon
152
Invesco Preferred ETF
PGX
$3.62B
$348K 0.02%
23,200
– –
2013 Q2
31 quarters
SAP icon
153
SAP
SAP
$254B
$347K 0.02%
2,823
-3,305
-54% -$419K
2014 Q1
28 quarters
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$130B
$335K 0.02%
5,520
– –
2013 Q2
31 quarters
LHX icon
155
L3Harris
LHX
$43.7B
$327K 0.01%
1,614
+125
+8% +$23.5K
2020 Q4
1 quarter
AMGN icon
156
Amgen
AMGN
$223B
$306K 0.01%
1,230
+91
+8% +$21.7K
2020 Q2
3 quarters
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$294K 0.01%
3,558
– –
2018 Q3
10 quarters
ED icon
158
Consolidated Edison
ED
$39.9B
$293K 0.01%
3,920
– –
2014 Q2
27 quarters
IWM icon
159
iShares Russell 2000 ETF
IWM
$77.9B
$276K 0.01%
1,250
– –
2020 Q3
2 quarters
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$274K 0.01%
+7,559
New +$277K
2021 Q1
0 quarters
AES icon
161
AES
AES
$10.7B
$269K 0.01%
10,015
-564
-5% -$15K
2017 Q3
14 quarters
RY icon
162
Royal Bank of Canada
RY
$270B
$267K 0.01%
2,900
– –
2020 Q2
3 quarters
CCI icon
163
Crown Castle
CCI
$33.8B
$263K 0.01%
+1,530
New +$245K
2021 Q1
0 quarters
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$51B
$262K 0.01%
7,700
– –
2020 Q4
1 quarter
IQV icon
165
IQVIA
IQV
$42.9B
$255K 0.01%
+1,321
New +$248K
2021 Q1
0 quarters
AGR icon
166
DELISTED
Avangrid, Inc.
AGR
$249K 0.01%
4,999
– –
2017 Q1
16 quarters
APD icon
167
Air Products & Chemicals
APD
$64.3B
$246K 0.01%
874
– –
2020 Q2
3 quarters
Y
168
DELISTED
Alleghany Corp
Y
$243K 0.01%
388
– –
2020 Q3
2 quarters
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$239K 0.01%
5,000
– –
2013 Q3
30 quarters
SCHW icon
170
Charles Schwab
SCHW
$166B
$236K 0.01%
+3,615
New +$219K
2021 Q1
0 quarters
RHI icon
171
Robert Half
RHI
$3.57B
$235K 0.01%
3,008
-982
-25% -$71.2K
2013 Q2
31 quarters
AVAV icon
172
AeroVironment
AVAV
$6.46B
$232K 0.01%
+2,000
New +$234K
2021 Q1
0 quarters
UL icon
173
Unilever
UL
$135B
$228K 0.01%
3,627
– –
2020 Q4
1 quarter
PEG icon
174
Public Service Enterprise Group
PEG
$35.1B
$227K 0.01%
3,764
– –
2020 Q4
1 quarter
CBT icon
175
Cabot Corp
CBT
$3.9B
$225K 0.01%
4,300
-500
-10% -$24.7K
2020 Q4
1 quarter
4 5 6
7
8

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
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ORCP
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Klingenstein Fields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Klingenstein Fields & Co held 200 positions worth $2.21B, up 0.27% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co withdrew a net $79.5M in Q1 2021, closing 6 positions and reducing 94 holdings. Its most notable exit was Weyerhaeuser, an estimated $21.3M position sold in full.

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

Against the trend, Klingenstein Fields & Co opened a new position in Citigroup worth $352K.

  • Klingenstein Fields & Co's largest Q1 2021 buy was Citigroup: 4,844 shares worth $352K.
  • Klingenstein Fields & Co added most to ARK Innovation ETF in Q1 2021, an estimated $1.83M increase.
  • Klingenstein Fields & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $20.8M.
  • Klingenstein Fields & Co fully exited Weyerhaeuser in Q1 2021, selling an estimated $21.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.21B portfolio in Q1 2021.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q1 2021.
  • Klingenstein Fields & Co's portfolio value rose 0.27% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.