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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$2.42B
AUM Growth
+$205M
Cap. Flow
+$29.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7
Avg Time Held Equity + Options
21.3 quarters
Top 10 Avg Time Held Equity + Options
17.3 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
21.4 quarters
Top 10 Avg Time Held Equity only
17.3 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR icon
XPLR Infrastructure LP
XIFR
+$15.9M
3
PLTR icon
Palantir
PLTR
+$15.7M
4
QCOM icon
Qualcomm
QCOM
+$906K
5
V icon
Visa
V
+$764K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.11M
2
UNP icon
Union Pacific
UNP
+$4.36M
3
UPS icon
United Parcel Service
UPS
+$3.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
5
ADBE icon
Adobe
ADBE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 14.82%
3 Financials 14.35%
4 Communication Services 14.07%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$129B
$375K 0.02%
5,520
– –
2013 Q2
32 quarters
C icon
152
Citigroup
C
$212B
$367K 0.02%
5,182
+338
+7% +$25K
2021 Q1
1 quarter
TSLA icon
153
Tesla
TSLA
$1.48T
$365K 0.02%
1,608
– –
2020 Q4
2 quarters
KHC icon
154
The Kraft Heinz Company
KHC
$26.6B
$363K 0.02%
8,912
– –
2015 Q3
23 quarters
SO icon
155
Southern Company
SO
$102B
$359K 0.01%
5,928
-50
-0.8% -$3.2K
2013 Q2
32 quarters
PGX icon
156
Invesco Preferred ETF
PGX
$3.63B
$355K 0.01%
23,200
– –
2013 Q2
32 quarters
GPN icon
157
Global Payments
GPN
$21.6B
$345K 0.01%
1,840
– –
2017 Q4
14 quarters
SAP icon
158
SAP
SAP
$255B
$343K 0.01%
2,443
-380
-13% -$52.9K
2014 Q1
29 quarters
LHX icon
159
L3Harris
LHX
$43.9B
$338K 0.01%
1,566
-48
-3% -$10.3K
2020 Q4
2 quarters
IQV icon
160
IQVIA
IQV
$43.1B
$320K 0.01%
1,321
– –
2021 Q1
1 quarter
ILMN icon
161
Illumina
ILMN
$41.1B
$302K 0.01%
657
+76
+13% +$30.6K
2018 Q2
12 quarters
CCI icon
162
Crown Castle
CCI
$34B
$299K 0.01%
1,530
– –
2021 Q1
1 quarter
RY icon
163
Royal Bank of Canada
RY
$270B
$294K 0.01%
2,900
– –
2020 Q2
4 quarters
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$294K 0.01%
3,558
– –
2018 Q3
11 quarters
AMGN icon
165
Amgen
AMGN
$223B
$291K 0.01%
1,193
-37
-3% -$9.1K
2020 Q2
4 quarters
IWM icon
166
iShares Russell 2000 ETF
IWM
$78B
$287K 0.01%
1,250
– –
2020 Q3
3 quarters
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$283K 0.01%
7,700
– –
2020 Q4
2 quarters
ED icon
168
Consolidated Edison
ED
$39.9B
$281K 0.01%
3,920
– –
2014 Q2
28 quarters
APD icon
169
Air Products & Chemicals
APD
$64.5B
$279K 0.01%
970
+96
+11% +$28.2K
2020 Q2
4 quarters
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$277K 0.01%
7,559
– –
2021 Q1
1 quarter
RHI icon
171
Robert Half
RHI
$3.56B
$268K 0.01%
3,008
– –
2013 Q2
32 quarters
SCHW icon
172
Charles Schwab
SCHW
$167B
$263K 0.01%
3,615
– –
2021 Q1
1 quarter
AES icon
173
AES
AES
$10.7B
$261K 0.01%
10,015
– –
2017 Q3
15 quarters
Y
174
DELISTED
Alleghany Corp
Y
$261K 0.01%
392
+4
+1% +$2.75K
2020 Q3
3 quarters
CBT icon
175
Cabot Corp
CBT
$3.89B
$245K 0.01%
4,300
– –
2020 Q4
2 quarters
5 6
7
8 9

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Klingenstein Fields & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Klingenstein Fields & Co held 205 positions worth $2.42B, up 9.3% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2021 filing shows 11 new, 48 increased, 70 reduced and 7 closed positions. Its largest new stake was Eaton: 110,580 shares worth $16.4M. The largest sale was Honeywell, an estimated $5.11M.

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

  • Klingenstein Fields & Co's largest Q2 2021 buy was Eaton: 110,580 shares worth $16.4M.
  • Klingenstein Fields & Co added most to Qualcomm in Q2 2021, an estimated $906K increase.
  • Klingenstein Fields & Co's biggest Q2 2021 reduction was Honeywell, cutting an estimated $5.11M.
  • Klingenstein Fields & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.05M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.42B portfolio in Q2 2021.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q2 2021.
  • Klingenstein Fields & Co's portfolio value rose 9.3% quarter-over-quarter to $2.42B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2021, filed 26 Jul 2021.