We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$177B
$305K 0.01%
3,615
– –
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$302K 0.01%
10,962
-412
-4% -$11.6K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$299K 0.01%
5,374
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.01%
1,846
-464
-20% -$74.9K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$298K 0.01%
7,557
-1,355
-15% -$50.7K
CBT icon
156
Cabot Corp
CBT
$4.67B
$294K 0.01%
4,300
– –
AMGN icon
157
Amgen
AMGN
$198B
$288K 0.01%
1,193
– –
SPXE icon
158
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$282K 0.01%
5,810
-3,500
-38% -$168K
RY icon
159
Royal Bank of Canada
RY
$299B
$275K 0.01%
2,495
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$271K 0.01%
3,470
-88
-2% -$7K
AES icon
161
AES
AES
$10.5B
$265K 0.01%
10,285
– –
FAST icon
162
Fastenal
FAST
$52.2B
$261K 0.01%
8,800
– –
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$257K 0.01%
1,250
– –
EG icon
164
Everest Group
EG
$15.1B
$256K 0.01%
850
– –
GPN icon
165
Global Payments
GPN
$21.3B
$252K 0.01%
1,840
– –
C icon
166
Citigroup
C
$217B
$247K 0.01%
4,630
-14
-0.3% -$865
WMT icon
167
Walmart Inc
WMT
$909B
$247K 0.01%
4,983
-573
-10% -$26.9K
DINO icon
168
HF Sinclair
DINO
$16B
$239K 0.01%
+6,000
New +$211K
RWR icon
169
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$236K 0.01%
2,015
– –
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$235K 0.01%
5,000
– –
MRSH
171
Marsh
MRSH
$87.8B
$233K 0.01%
1,370
– –
SO icon
172
Southern Company
SO
$107B
$230K 0.01%
3,178
– –
WFC icon
173
Wells Fargo
WFC
$265B
$226K 0.01%
4,659
– –
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
$225K 0.01%
15,100
– –
ILMN icon
175
Illumina
ILMN
$28.2B
$223K 0.01%
657
– –
4 5 6
7
8

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.