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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
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

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 16.64%
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
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.9B
$404K 0.02%
1,376
– –
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$372K 0.02%
6,020
+2,554
+74% +$163K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$369K 0.02%
5,380
-140
-3% -$9.9K
FXE icon
154
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$367K 0.02%
3,400
– –
C icon
155
Citigroup
C
$227B
$364K 0.02%
5,182
– –
PNC icon
156
PNC Financial Services
PNC
$100B
$353K 0.02%
+1,806
New +$341K
PGX icon
157
Invesco Preferred ETF
PGX
$3.76B
$331K 0.01%
22,000
-1,200
-5% -$18.2K
LIN icon
158
Linde
LIN
$227B
$329K 0.01%
+1,120
New +$340K
KHC icon
159
Kraft Heinz
KHC
$29.6B
$328K 0.01%
8,912
– –
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$322K 0.01%
11,099
-38,640
-78% -$1.15M
BLK icon
161
Blackrock
BLK
$175B
$321K 0.01%
383
+137
+56% +$123K
IQV icon
162
IQVIA
IQV
$39.8B
$316K 0.01%
1,321
– –
SAP icon
163
SAP
SAP
$241B
$303K 0.01%
2,246
-197
-8% -$28.6K
RHI icon
164
Robert Half
RHI
$4.37B
$302K 0.01%
3,008
– –
UL icon
165
Unilever
UL
$135B
$301K 0.01%
4,948
+1,321
+36% +$84.2K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$293K 0.01%
3,558
– –
GPN icon
167
Global Payments
GPN
$22.8B
$290K 0.01%
1,840
– –
RY icon
168
Royal Bank of Canada
RY
$293B
$288K 0.01%
2,900
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.5B
$273K 0.01%
1,250
– –
SO icon
170
Southern Company
SO
$105B
$272K 0.01%
4,396
-1,532
-26% -$98.6K
SCHW
171
Charles Schwab
SCHW
$188B
$263K 0.01%
3,615
– –
CCI icon
172
Crown Castle
CCI
$31.3B
$259K 0.01%
1,494
-36
-2% -$6.96K
ILMN icon
173
Illumina
ILMN
$29B
$259K 0.01%
657
– –
AMGN icon
174
Amgen
AMGN
$226B
$254K 0.01%
1,193
– –
VRSK icon
175
Verisk Analytics
VRSK
$23.6B
$252K 0.01%
+1,256
New +$243K
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 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.