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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
+9.38%
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
$2.16B
AUM Growth
+$166M
Cap. Flow
+$4.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.5M
2
ZS icon
Zscaler
ZS
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$946K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$733K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$90.7B
$258K 0.01%
1,370
– –
WFC icon
152
Wells Fargo
WFC
$265B
$252K 0.01%
+5,912
New +$238K
CRM icon
153
Salesforce
CRM
$162B
$251K 0.01%
1,189
– –
SLB icon
154
SLB Ltd
SLB
$78.7B
$247K 0.01%
5,023
-2,354
-32% -$112K
UL icon
155
Unilever
UL
$135B
$246K 0.01%
4,200
– –
APD icon
156
Air Products & Chemicals
APD
$68B
$241K 0.01%
803
– –
CTAS icon
157
Cintas
CTAS
$80.6B
$235K 0.01%
1,888
– –
FTSL icon
158
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$227K 0.01%
5,000
– –
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$224K 0.01%
1,658
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.01%
1,375
– –
WMT icon
161
Walmart Inc
WMT
$892B
$215K 0.01%
4,113
+30
+0.7% +$1.51K
AES icon
162
AES
AES
$10.5B
$213K 0.01%
10,291
– –
SCHW
163
Charles Schwab
SCHW
$188B
$210K 0.01%
+3,707
New +$194K
CDW icon
164
CDW
CDW
$17.1B
$207K 0.01%
1,126
– –
AVAV icon
165
AeroVironment
AVAV
$9.5B
$205K 0.01%
+2,000
New +$201K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$202K 0.01%
+919
New +$192K
CFG icon
167
Citizens Financial Group
CFG
$30.6B
$202K 0.01%
+7,757
New +$214K
RHI icon
168
Robert Half
RHI
$4.33B
$202K 0.01%
2,688
– –
FNB icon
169
FNB Corp
FNB
$6.75B
$188K 0.01%
16,452
+2,000
+14% +$22.6K
AL
170
DELISTED
Air Lease Corp
AL
– –
-8,564
Closed -$337K
GSK icon
171
GSK
GSK
$104B
– –
-6,021
Closed -$214K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.79B
– –
-1,571
Closed -$203K
OXY icon
173
Occidental Petroleum
OXY
$58.5B
– –
-3,311
Closed -$207K
TGT icon
174
Target
TGT
$69.4B
– –
-2,020
Closed -$335K
ATVI
175
DELISTED
Activision Blizzard
ATVI
– –
-2,364
Closed -$202K
3 4 5 6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Klingenstein Fields & Co held 175 positions worth $2.16B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2023 filing shows 7 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 56,701 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2023 buy was Accenture: 56,701 shares worth $17.5M.
  • Klingenstein Fields & Co added most to Zscaler in Q2 2023, an estimated $7.29M increase.
  • Klingenstein Fields & Co's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $1.64M.
  • Klingenstein Fields & Co fully exited Air Lease Corp in Q2 2023, selling an estimated $337K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 6 in Q2 2023.
  • Klingenstein Fields & Co's portfolio value rose 8.3% quarter-over-quarter to $2.16B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.