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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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$13.9B
$404K 0.02%
1,376
– –
2017 Q2
17 quarters
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$372K 0.02%
6,020
+2,554
+74% +$163K
2020 Q4
3 quarters
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$130B
$369K 0.02%
5,380
-140
-3% -$9.9K
2013 Q2
33 quarters
FXE icon
154
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$367K 0.02%
3,400
– –
2020 Q4
3 quarters
C icon
155
Citigroup
C
$209B
$364K 0.02%
5,182
– –
2021 Q1
2 quarters
PNC icon
156
PNC Financial Services
PNC
$87.6B
$353K 0.02%
+1,806
New +$341K
2021 Q3
0 quarters
PGX icon
157
Invesco Preferred ETF
PGX
$3.62B
$331K 0.01%
22,000
-1,200
-5% -$18.2K
2013 Q2
33 quarters
LIN icon
158
Linde
LIN
$227B
$329K 0.01%
+1,120
New +$340K
2021 Q3
0 quarters
KHC icon
159
The Kraft Heinz Company
KHC
$26.6B
$328K 0.01%
8,912
– –
2015 Q3
24 quarters
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$322K 0.01%
11,099
-38,640
-78% -$1.15M
2013 Q2
33 quarters
BLK icon
161
Blackrock
BLK
$165B
$321K 0.01%
383
+137
+56% +$123K
2021 Q2
1 quarter
IQV icon
162
IQVIA
IQV
$42.9B
$316K 0.01%
1,321
– –
2021 Q1
2 quarters
SAP icon
163
SAP
SAP
$254B
$303K 0.01%
2,246
-197
-8% -$28.6K
2014 Q1
30 quarters
RHI icon
164
Robert Half
RHI
$3.57B
$302K 0.01%
3,008
– –
2013 Q2
33 quarters
UL icon
165
Unilever
UL
$135B
$301K 0.01%
4,948
+1,321
+36% +$84.2K
2020 Q4
3 quarters
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$293K 0.01%
3,558
– –
2018 Q3
12 quarters
GPN icon
167
Global Payments
GPN
$21.7B
$290K 0.01%
1,840
– –
2017 Q4
15 quarters
RY icon
168
Royal Bank of Canada
RY
$270B
$288K 0.01%
2,900
– –
2020 Q2
5 quarters
IWM icon
169
iShares Russell 2000 ETF
IWM
$77.9B
$273K 0.01%
1,250
– –
2020 Q3
4 quarters
SO icon
170
Southern Company
SO
$101B
$272K 0.01%
4,396
-1,532
-26% -$98.6K
2013 Q2
33 quarters
SCHW icon
171
Charles Schwab
SCHW
$166B
$263K 0.01%
3,615
– –
2021 Q1
2 quarters
CCI icon
172
Crown Castle
CCI
$33.8B
$259K 0.01%
1,494
-36
-2% -$6.96K
2021 Q1
2 quarters
ILMN icon
173
Illumina
ILMN
$40.9B
$259K 0.01%
657
– –
2018 Q2
13 quarters
AMGN icon
174
Amgen
AMGN
$223B
$254K 0.01%
1,193
– –
2020 Q2
5 quarters
VRSK icon
175
Verisk Analytics
VRSK
$23B
$252K 0.01%
+1,256
New +$243K
2021 Q3
0 quarters
5 6
7
8 9

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HJGA
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WGI
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EMFAT
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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

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

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.