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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.41B
AUM Growth
+$165M
Cap. Flow
-$36.3M
Cap. Flow %
-1.51%
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17M
2
PYPL icon
PayPal
PYPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$904K
4
ADBE icon
Adobe
ADBE
+$901K
5
SNPS icon
Synopsys
SNPS
+$689K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.9M
2
PANW icon
Palo Alto Networks
PANW
+$5.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.16M
4
CL icon
Colgate-Palmolive
CL
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Healthcare 14.69%
3 Financials 12.86%
4 Industrials 9.89%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
151
Fidelity National Financial
FNF
$14B
$301K 0.01%
5,661
– –
GD icon
152
General Dynamics
GD
$99.7B
$299K 0.01%
1,057
-142
-12% -$38K
CDW icon
153
CDW
CDW
$17B
$288K 0.01%
1,126
– –
MRSH
154
Marsh
MRSH
$87.8B
$282K 0.01%
1,370
-6
-0.4% -$1.2K
SCHW
155
Charles Schwab
SCHW
$177B
$281K 0.01%
3,890
-17
-0.4% -$1.12K
TSLA icon
156
Tesla
TSLA
$1.43T
$280K 0.01%
1,590
-10
-0.6% -$1.95K
KHC icon
157
Kraft Heinz
KHC
$30.7B
$278K 0.01%
7,523
– –
WFC icon
158
Wells Fargo
WFC
$265B
$277K 0.01%
4,775
-1,148
-19% -$60.1K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$272K 0.01%
1,658
– –
WMT icon
160
Walmart Inc
WMT
$909B
$263K 0.01%
4,377
-105
-2% -$6.01K
FMX icon
161
Fomento Económico Mexicano
FMX
$44B
$262K 0.01%
2,010
– –
GM icon
162
General Motors
GM
$68.6B
$261K 0.01%
5,758
– –
CTAS icon
163
Cintas
CTAS
$81.8B
$256K 0.01%
1,492
-396
-21% -$61K
BLK icon
164
Blackrock
BLK
$166B
$253K 0.01%
304
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$248K 0.01%
1,360
– –
CSCO icon
166
Cisco
CSCO
$441B
$248K 0.01%
4,966
+45
+0.9% +$2.25K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$246K 0.01%
+4,082
New +$238K
GPN icon
168
Global Payments
GPN
$21.3B
$246K 0.01%
1,840
– –
PGR icon
169
Progressive
PGR
$121B
$244K 0.01%
+1,180
New +$219K
GE icon
170
GE Aerospace
GE
$364B
$241K 0.01%
+1,720
New +$203K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$658B
$239K 0.01%
920
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$48B
$233K 0.01%
810
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$1.99B
$233K 0.01%
3,500
– –
FNB icon
174
FNB Corp
FNB
$6.82B
$232K 0.01%
16,452
– –
TFC icon
175
Truist Financial
TFC
$65.4B
$230K 0.01%
5,912
– –
4 5 6
7
8

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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
  • Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
  • Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
  • Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
  • Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
  • Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.