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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
151
Robert Half
RHI
$4.37B
$335K 0.01%
3,008
– –
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$333K 0.01%
11,374
+275
+2% +$8.12K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.82B
$325K 0.01%
2,130
-450
-17% -$69.7K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$322K 0.01%
5,374
-646
-11% -$39.9K
KHC icon
155
Kraft Heinz
KHC
$29.6B
$320K 0.01%
8,912
– –
SCHW
156
Charles Schwab
SCHW
$188B
$304K 0.01%
3,615
– –
ACN icon
157
Accenture
ACN
$109B
$291K 0.01%
702
– –
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$289K 0.01%
3,558
– –
FAST icon
159
Fastenal
FAST
$59.9B
$282K 0.01%
8,800
– –
C icon
160
Citigroup
C
$227B
$280K 0.01%
4,644
-538
-10% -$35.8K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.5B
$278K 0.01%
1,250
– –
AMGN icon
162
Amgen
AMGN
$226B
$268K 0.01%
1,193
– –
WMT icon
163
Walmart Inc
WMT
$897B
$268K 0.01%
5,556
-5,388
-49% -$257K
RY icon
164
Royal Bank of Canada
RY
$293B
$265K 0.01%
2,495
-405
-14% -$42K
BLK icon
165
Blackrock
BLK
$175B
$262K 0.01%
286
-97
-25% -$88.5K
Y
166
DELISTED
Alleghany Corp
Y
$262K 0.01%
392
– –
UL icon
167
Unilever
UL
$135B
$254K 0.01%
4,200
-748
-15% -$44.4K
APD icon
168
Air Products & Chemicals
APD
$68.6B
$251K 0.01%
826
-14
-2% -$4.11K
AES icon
169
AES
AES
$10.5B
$250K 0.01%
10,285
+125
+1% +$3.04K
GPN icon
170
Global Payments
GPN
$22.8B
$249K 0.01%
1,840
– –
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$246K 0.01%
2,015
– –
ILMN icon
172
Illumina
ILMN
$29B
$243K 0.01%
657
– –
CBT icon
173
Cabot Corp
CBT
$4.46B
$242K 0.01%
4,300
– –
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$241K 0.01%
1,658
– –
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$240K 0.01%
5,000
– –
5 6
7
8 9

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YC
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MSDF
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SAI
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.