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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
+$29.3M
Cap. Flow %
1.21%
Top 10 Hldgs %
31.85%
Holding
205
New
11
Increased
48
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$15.9M
2
XIFR
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 15.55%
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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$375K 0.02%
5,520
– –
C icon
152
Citigroup
C
$227B
$367K 0.02%
5,182
+338
+7% +$25K
TSLA icon
153
Tesla
TSLA
$1.31T
$365K 0.02%
1,608
– –
KHC icon
154
Kraft Heinz
KHC
$29.6B
$363K 0.02%
8,912
– –
SO icon
155
Southern Company
SO
$105B
$359K 0.01%
5,928
-50
-0.8% -$3.2K
PGX icon
156
Invesco Preferred ETF
PGX
$3.76B
$355K 0.01%
23,200
– –
GPN icon
157
Global Payments
GPN
$22.8B
$345K 0.01%
1,840
– –
SAP icon
158
SAP
SAP
$241B
$343K 0.01%
2,443
-380
-13% -$52.9K
LHX icon
159
L3Harris
LHX
$54B
$338K 0.01%
1,566
-48
-3% -$10.3K
IQV icon
160
IQVIA
IQV
$39.8B
$320K 0.01%
1,321
– –
ILMN icon
161
Illumina
ILMN
$29B
$302K 0.01%
657
+76
+13% +$30.6K
CCI icon
162
Crown Castle
CCI
$31.3B
$299K 0.01%
1,530
– –
RY icon
163
Royal Bank of Canada
RY
$293B
$294K 0.01%
2,900
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$294K 0.01%
3,558
– –
AMGN icon
165
Amgen
AMGN
$226B
$291K 0.01%
1,193
-37
-3% -$9.1K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.5B
$287K 0.01%
1,250
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$59B
$283K 0.01%
7,700
– –
ED icon
168
Consolidated Edison
ED
$39.3B
$281K 0.01%
3,920
– –
APD icon
169
Air Products & Chemicals
APD
$68.6B
$279K 0.01%
970
+96
+11% +$28.2K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$277K 0.01%
7,559
– –
RHI icon
171
Robert Half
RHI
$4.37B
$268K 0.01%
3,008
– –
SCHW
172
Charles Schwab
SCHW
$188B
$263K 0.01%
3,615
– –
AES icon
173
AES
AES
$10.5B
$261K 0.01%
10,015
– –
Y
174
DELISTED
Alleghany Corp
Y
$261K 0.01%
392
+4
+1% +$2.75K
CBT icon
175
Cabot Corp
CBT
$4.46B
$245K 0.01%
4,300
– –
5 6
7
8 9

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LIP
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DMIC
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PFM
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AIP
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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.