We are live on ! Find out more
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
-$79.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6

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 14.95%
2 Technology 14.78%
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
C icon
151
Citigroup
C
$227B
$352K 0.02%
+4,844
New +$323K
PGX icon
152
Invesco Preferred ETF
PGX
$3.76B
$348K 0.02%
23,200
– –
SAP icon
153
SAP
SAP
$241B
$347K 0.02%
2,823
-3,305
-54% -$419K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.02%
5,520
– –
LHX icon
155
L3Harris
LHX
$54B
$327K 0.01%
1,614
+125
+8% +$23.5K
AMGN icon
156
Amgen
AMGN
$226B
$306K 0.01%
1,230
+91
+8% +$21.7K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$294K 0.01%
3,558
– –
ED icon
158
Consolidated Edison
ED
$39.3B
$293K 0.01%
3,920
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.5B
$276K 0.01%
1,250
– –
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274K 0.01%
+7,559
New +$277K
AES icon
161
AES
AES
$10.5B
$269K 0.01%
10,015
-564
-5% -$15K
RY icon
162
Royal Bank of Canada
RY
$293B
$267K 0.01%
2,900
– –
CCI icon
163
Crown Castle
CCI
$31.3B
$263K 0.01%
+1,530
New +$245K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$262K 0.01%
7,700
– –
IQV icon
165
IQVIA
IQV
$39.8B
$255K 0.01%
+1,321
New +$248K
AGR
166
DELISTED
Avangrid, Inc.
AGR
$249K 0.01%
4,999
– –
APD icon
167
Air Products & Chemicals
APD
$68.6B
$246K 0.01%
874
– –
Y
168
DELISTED
Alleghany Corp
Y
$243K 0.01%
388
– –
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$239K 0.01%
5,000
– –
SCHW
170
Charles Schwab
SCHW
$188B
$236K 0.01%
+3,615
New +$219K
RHI icon
171
Robert Half
RHI
$4.37B
$235K 0.01%
3,008
-982
-25% -$71.2K
AVAV icon
172
AeroVironment
AVAV
$9.58B
$232K 0.01%
+2,000
New +$234K
UL icon
173
Unilever
UL
$135B
$228K 0.01%
3,627
– –
PEG icon
174
Public Service Enterprise Group
PEG
$37.2B
$227K 0.01%
3,764
– –
CBT icon
175
Cabot Corp
CBT
$4.46B
$225K 0.01%
4,300
-500
-10% -$24.7K
4 5 6
7
8

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

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 $79.4M 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.