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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
+9.18%
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
$1.93B
AUM Growth
+$108M
Cap. Flow
-$21.9M
Cap. Flow %
-1.14%
Top 10 Hldgs %
30.32%
Holding
183
New
11
Increased
22
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
2
NOW icon
ServiceNow
NOW
+$9.89M
3
ZS icon
Zscaler
ZS
+$3.93M
4
PYPL icon
PayPal
PYPL
+$278K
5
FTV icon
Fortive
FTV
+$245K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.97M
2
SNOW icon
Snowflake
SNOW
+$5.94M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.56M
4
PLTR icon
Palantir
PLTR
+$4.46M
5
COIN icon
Coinbase
COIN
+$3.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.21%
2 Technology 14.75%
3 Financials 14.06%
4 Industrials 11.86%
5 Consumer Staples 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
151
Everest Group
EG
$14.2B
$282K 0.01%
850
– –
IQV icon
152
IQVIA
IQV
$39.8B
$271K 0.01%
1,321
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$269K 0.01%
1,703
-14
-0.8% -$2.2K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$264K 0.01%
3,514
– –
NVDA icon
155
NVIDIA
NVDA
$5.27T
$255K 0.01%
17,470
-3,040
-15% -$44.6K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$255K 0.01%
6,080
– –
APD icon
157
Air Products & Chemicals
APD
$68.6B
$255K 0.01%
+826
New +$233K
CFG icon
158
Citizens Financial Group
CFG
$30.6B
$249K 0.01%
6,334
-440
-6% -$17.2K
BLK icon
159
Blackrock
BLK
$175B
$245K 0.01%
+346
New +$231K
GSK icon
160
GSK
GSK
$105B
$243K 0.01%
6,920
+62
+0.9% +$2.06K
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$242K 0.01%
4,934
– –
WMT icon
162
Walmart Inc
WMT
$897B
$236K 0.01%
4,983
– –
RY icon
163
Royal Bank of Canada
RY
$293B
$235K 0.01%
2,495
– –
CTAS icon
164
Cintas
CTAS
$81.1B
$227K 0.01%
+2,008
New +$217K
MRSH
165
Marsh
MRSH
$91B
$227K 0.01%
1,370
– –
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$223K 0.01%
5,000
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$9.82B
$219K 0.01%
+1,671
New +$216K
WFC icon
168
Wells Fargo
WFC
$265B
$219K 0.01%
5,295
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.5B
$215K 0.01%
1,235
-298
-19% -$53K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$211K 0.01%
+1,390
New +$207K
FAST icon
171
Fastenal
FAST
$59.9B
$208K 0.01%
8,800
– –
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.01%
+889
New +$216K
WSBC icon
173
WesBanco
WSBC
$4B
$203K 0.01%
+5,490
New +$211K
OXY icon
174
Occidental Petroleum
OXY
$58.6B
$202K 0.01%
+3,200
New +$218K
CDW icon
175
CDW
CDW
$17.1B
$201K 0.01%
+1,126
New +$198K
4 5 6
7
8

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MSDF
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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 2022 Portfolio in Review

As of Q4 2022, Klingenstein Fields & Co held 183 positions worth $1.93B, up 5.9% from $1.82B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Klingenstein Fields & Co's Q4 2022 filing shows 11 new, 22 increased, 99 reduced and 7 closed positions. Its largest new stake was ServiceNow: 126,540 shares worth $9.83M. The largest sale was Fidelity National Information Services, an estimated $5.97M.

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

  • Klingenstein Fields & Co's largest Q4 2022 buy was ServiceNow: 126,540 shares worth $9.83M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $20.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $5.97M.
  • Klingenstein Fields & Co fully exited Salesforce in Q4 2022, selling an estimated $502K.
  • Klingenstein Fields & Co's ten largest holdings make up 30% of its $1.93B portfolio in Q4 2022.
  • Klingenstein Fields & Co opened 11 new positions and closed 7 in Q4 2022.
  • Klingenstein Fields & Co's portfolio value rose 5.9% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2022, filed 2 Feb 2023.