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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
+13.14%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
-$49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9
Avg Time Held
25.9 quarters
Top 10 Avg Time Held
20.9 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
SNPS icon
Synopsys
SNPS
+$8.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$979K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
BEPC icon
Brookfield Renewable
BEPC
+$12.9M
4
XIFR icon
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KHC icon
151
The Kraft Heinz Company
KHC
$26.6B
$278K 0.01%
7,523
-34
-0.4% -$1.16K
2015 Q3
33 quarters
WLY icon
152
John Wiley & Sons Class A
WLY
$2.66B
$273K 0.01%
8,608
-824
-9% -$25.8K
2013 Q2
42 quarters
SCHW icon
153
Charles Schwab
SCHW
$166B
$269K 0.01%
3,907
+240
+7% +$13.9K
2023 Q2
2 quarters
FMX icon
154
Fomento Económico Mexicano
FMX
$41.3B
$262K 0.01%
2,010
– –
2023 Q3
1 quarter
MRSH icon
155
Marsh
MRSH
$84.5B
$261K 0.01%
1,376
– –
2021 Q3
9 quarters
CDW icon
156
CDW
CDW
$19B
$256K 0.01%
1,126
– –
2022 Q4
4 quarters
CFG icon
157
Citizens Financial Group
CFG
$26.7B
$255K 0.01%
7,707
– –
2023 Q2
2 quarters
D icon
158
Dominion Energy
D
$54.8B
$255K 0.01%
5,428
-400
-7% -$17.9K
2013 Q2
42 quarters
APD icon
159
Air Products & Chemicals
APD
$64.3B
$252K 0.01%
921
– –
2022 Q4
4 quarters
AVAV icon
160
AeroVironment
AVAV
$6.46B
$252K 0.01%
2,000
– –
2023 Q2
2 quarters
CSCO icon
161
Cisco
CSCO
$454B
$249K 0.01%
4,921
-938
-16% -$47.9K
2013 Q2
42 quarters
BLK icon
162
Blackrock
BLK
$165B
$247K 0.01%
+304
New +$212K
2023 Q4
0 quarters
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$244K 0.01%
1,658
– –
2023 Q1
3 quarters
SLB icon
164
SLB Ltd
SLB
$72.4B
$241K 0.01%
4,623
– –
2013 Q2
42 quarters
UL icon
165
Unilever
UL
$135B
$239K 0.01%
4,378
+178
+4% +$9.6K
2020 Q4
12 quarters
PNC icon
166
PNC Financial Services
PNC
$87.6B
$238K 0.01%
+1,540
New +$199K
2023 Q4
0 quarters
RHI icon
167
Robert Half
RHI
$3.57B
$236K 0.01%
+2,688
New +$214K
2023 Q4
0 quarters
WMT icon
168
Walmart Inc
WMT
$891B
$236K 0.01%
4,482
-111
-2% -$5.87K
2013 Q2
42 quarters
GPN icon
169
Global Payments
GPN
$21.7B
$234K 0.01%
1,840
– –
2023 Q3
1 quarter
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
$232K 0.01%
1,360
– –
2022 Q4
4 quarters
FNB icon
171
FNB Corp
FNB
$6.07B
$227K 0.01%
16,452
– –
2021 Q1
11 quarters
TFC icon
172
Truist Financial
TFC
$56.1B
$218K 0.01%
+5,912
New +$186K
2023 Q4
0 quarters
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$218K 0.01%
+920
New +$203K
2023 Q4
0 quarters
IBB icon
174
iShares Biotechnology ETF
IBB
$10.2B
$216K 0.01%
+1,587
New +$194K
2023 Q4
0 quarters
PHO icon
175
Invesco Water Resources ETF
PHO
$1.92B
$213K 0.01%
+3,500
New +$193K
2023 Q4
0 quarters
4 5 6
7
8

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HJGA
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WGI
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EMFAT
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Klingenstein Fields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
  • Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
  • Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
  • Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
  • Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.