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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

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
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
KHC icon
151
Kraft Heinz
KHC
$29.6B
$278K 0.01%
7,523
-34
-0.4% -$1.16K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.62B
$273K 0.01%
8,608
-824
-9% -$25.8K
SCHW
153
Charles Schwab
SCHW
$188B
$269K 0.01%
3,907
+240
+7% +$13.9K
FMX icon
154
Fomento Económico Mexicano
FMX
$40.8B
$262K 0.01%
2,010
– –
MRSH
155
Marsh
MRSH
$91B
$261K 0.01%
1,376
– –
CDW icon
156
CDW
CDW
$17.1B
$256K 0.01%
1,126
– –
CFG icon
157
Citizens Financial Group
CFG
$30.6B
$255K 0.01%
7,707
– –
D icon
158
Dominion Energy
D
$59B
$255K 0.01%
5,428
-400
-7% -$17.9K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$252K 0.01%
921
– –
AVAV icon
160
AeroVironment
AVAV
$9.58B
$252K 0.01%
2,000
– –
CSCO icon
161
Cisco
CSCO
$483B
$249K 0.01%
4,921
-938
-16% -$47.9K
BLK icon
162
Blackrock
BLK
$175B
$247K 0.01%
+304
New +$212K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$244K 0.01%
1,658
– –
SLB icon
164
SLB Ltd
SLB
$78.9B
$241K 0.01%
4,623
– –
UL icon
165
Unilever
UL
$135B
$239K 0.01%
4,378
+178
+4% +$9.6K
PNC icon
166
PNC Financial Services
PNC
$100B
$238K 0.01%
+1,540
New +$199K
RHI icon
167
Robert Half
RHI
$4.37B
$236K 0.01%
+2,688
New +$214K
WMT icon
168
Walmart Inc
WMT
$897B
$236K 0.01%
4,482
-111
-2% -$5.87K
GPN icon
169
Global Payments
GPN
$22.8B
$234K 0.01%
1,840
– –
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.01%
1,360
– –
FNB icon
171
FNB Corp
FNB
$6.75B
$227K 0.01%
16,452
– –
TFC icon
172
Truist Financial
TFC
$63.4B
$218K 0.01%
+5,912
New +$186K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$218K 0.01%
+920
New +$203K
IBB icon
174
iShares Biotechnology ETF
IBB
$9.82B
$216K 0.01%
+1,587
New +$194K
PHO icon
175
Invesco Water Resources ETF
PHO
$2.09B
$213K 0.01%
+3,500
New +$193K
4 5 6
7
8

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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 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.