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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
+6.59%
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
$2B
AUM Growth
+$71.4M
Cap. Flow
-$30.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14.4M
2
SNOW icon
Snowflake
SNOW
+$5.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.88M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
PLTR icon
Palantir
PLTR
+$2.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$135B
$245K 0.01%
4,200
-1,951
-32% -$111K
VUSB icon
152
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$243K 0.01%
4,934
– –
CRM icon
153
Salesforce
CRM
$162B
$238K 0.01%
+1,189
New +$201K
FAST icon
154
Fastenal
FAST
$59.9B
$237K 0.01%
8,800
– –
APD icon
155
Air Products & Chemicals
APD
$68.6B
$231K 0.01%
803
-23
-3% -$6.71K
MRSH
156
Marsh
MRSH
$91B
$228K 0.01%
1,370
– –
FTSL icon
157
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$226K 0.01%
5,000
– –
CDW icon
158
CDW
CDW
$17.1B
$219K 0.01%
1,126
– –
CTAS icon
159
Cintas
CTAS
$81.1B
$218K 0.01%
1,888
-120
-6% -$13.2K
RHI icon
160
Robert Half
RHI
$4.37B
$217K 0.01%
+2,688
New +$213K
GSK icon
161
GSK
GSK
$105B
$214K 0.01%
6,021
-899
-13% -$31.5K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$212K 0.01%
1,375
-15
-1% -$2.3K
OXY icon
163
Occidental Petroleum
OXY
$58.6B
$207K 0.01%
3,311
+111
+3% +$6.9K
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$206K 0.01%
+1,658
New +$199K
IBB icon
165
iShares Biotechnology ETF
IBB
$9.82B
$203K 0.01%
1,571
-100
-6% -$13.1K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$202K 0.01%
+2,364
New +$184K
WMT icon
167
Walmart Inc
WMT
$897B
$201K 0.01%
4,083
-900
-18% -$42.7K
FNB icon
168
FNB Corp
FNB
$6.75B
$168K 0.01%
14,452
– –
BLK icon
169
Blackrock
BLK
$175B
– –
-346
Closed -$245K
CFG icon
170
Citizens Financial Group
CFG
$30.6B
– –
-6,334
Closed -$249K
COIN icon
171
Coinbase
COIN
$39.2B
– –
-34,240
Closed -$1.21M
ELME
172
Elme Communities
ELME
$143M
– –
-19,263
Closed -$343K
EMR icon
173
Emerson Electric
EMR
$88.6B
– –
-3,340
Closed -$321K
IWM icon
174
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,235
Closed -$215K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$667M
– –
-21,700
Closed -$312K
4 5 6
7
8

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PFM
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AIP
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Klingenstein Fields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Klingenstein Fields & Co held 183 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2023 filing shows 7 new, 21 increased, 96 reduced and 15 closed positions. Its largest new stake was Roper Technologies: 33,332 shares worth $14.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2023 buy was Roper Technologies: 33,332 shares worth $14.7M.
  • Klingenstein Fields & Co added most to Snowflake in Q1 2023, an estimated $5.71M increase.
  • Klingenstein Fields & Co's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.6M.
  • Klingenstein Fields & Co fully exited Coinbase in Q1 2023, selling an estimated $1.21M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2B portfolio in Q1 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q1 2023.
  • Klingenstein Fields & Co's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.