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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
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

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 17.91%
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 Held Since
RHI icon
151
Robert Half
RHI
$3.57B
$335K 0.01%
3,008
– –
2013 Q2
34 quarters
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$333K 0.01%
11,374
+275
+2% +$8.12K
2013 Q2
34 quarters
IBB icon
153
iShares Biotechnology ETF
IBB
$10.2B
$325K 0.01%
2,130
-450
-17% -$69.7K
2016 Q3
21 quarters
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$322K 0.01%
5,374
-646
-11% -$39.9K
2020 Q4
4 quarters
KHC icon
155
The Kraft Heinz Company
KHC
$26.6B
$320K 0.01%
8,912
– –
2015 Q3
25 quarters
SCHW icon
156
Charles Schwab
SCHW
$166B
$304K 0.01%
3,615
– –
2021 Q1
3 quarters
ACN icon
157
Accenture
ACN
$131B
$291K 0.01%
702
– –
2021 Q2
2 quarters
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$289K 0.01%
3,558
– –
2018 Q3
13 quarters
FAST icon
159
Fastenal
FAST
$59B
$282K 0.01%
8,800
– –
2020 Q4
4 quarters
C icon
160
Citigroup
C
$209B
$280K 0.01%
4,644
-538
-10% -$35.8K
2021 Q1
3 quarters
IWM icon
161
iShares Russell 2000 ETF
IWM
$77.9B
$278K 0.01%
1,250
– –
2020 Q3
5 quarters
AMGN icon
162
Amgen
AMGN
$223B
$268K 0.01%
1,193
– –
2020 Q2
6 quarters
WMT icon
163
Walmart Inc
WMT
$891B
$268K 0.01%
5,556
-5,388
-49% -$257K
2013 Q2
34 quarters
RY icon
164
Royal Bank of Canada
RY
$270B
$265K 0.01%
2,495
-405
-14% -$42K
2020 Q2
6 quarters
BLK icon
165
Blackrock
BLK
$165B
$262K 0.01%
286
-97
-25% -$88.5K
2021 Q2
2 quarters
Y
166
DELISTED
Alleghany Corp
Y
$262K 0.01%
392
– –
2020 Q3
5 quarters
UL icon
167
Unilever
UL
$135B
$254K 0.01%
4,200
-748
-15% -$44.4K
2020 Q4
4 quarters
APD icon
168
Air Products & Chemicals
APD
$64.3B
$251K 0.01%
826
-14
-2% -$4.11K
2020 Q2
6 quarters
AES icon
169
AES
AES
$10.7B
$250K 0.01%
10,285
+125
+1% +$3.04K
2017 Q3
17 quarters
GPN icon
170
Global Payments
GPN
$21.7B
$249K 0.01%
1,840
– –
2017 Q4
16 quarters
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$246K 0.01%
2,015
– –
2021 Q2
2 quarters
ILMN icon
172
Illumina
ILMN
$40.9B
$243K 0.01%
657
– –
2018 Q2
14 quarters
CBT icon
173
Cabot Corp
CBT
$3.9B
$242K 0.01%
4,300
– –
2020 Q4
4 quarters
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$241K 0.01%
1,658
– –
2021 Q1
3 quarters
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$240K 0.01%
5,000
– –
2013 Q3
33 quarters
5 6
7
8 9

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CPCPP
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HJGA
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WGI
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EMFAT
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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.