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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
+4.19%
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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
-$55.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
SO icon
Southern Company
SO
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.89M
5
SOLV icon
Solventum
SOLV
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
2
MDT icon
Medtronic
MDT
+$17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$39.8B
$279K 0.01%
1,321
– –
GD icon
152
General Dynamics
GD
$107B
$277K 0.01%
954
-103
-10% -$30.2K
FAST icon
153
Fastenal
FAST
$59.9B
$276K 0.01%
8,800
– –
FNF icon
154
Fidelity National Financial
FNF
$12.9B
$270K 0.01%
5,461
-200
-4% -$10.1K
GM icon
155
General Motors
GM
$77.2B
$268K 0.01%
5,758
– –
CTAS icon
156
Cintas
CTAS
$81.1B
$261K 0.01%
1,492
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.01%
2,087
-1,838
-47% -$223K
CDW icon
158
CDW
CDW
$17.1B
$252K 0.01%
1,126
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$246K 0.01%
920
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$162B
$246K 0.01%
4,082
– –
WMT icon
161
Walmart Inc
WMT
$897B
$246K 0.01%
3,628
-749
-17% -$47.2K
PGR icon
162
Progressive
PGR
$124B
$245K 0.01%
1,180
– –
KHC icon
163
Kraft Heinz
KHC
$29.6B
$242K 0.01%
7,523
– –
IWB icon
164
iShares Russell 1000 ETF
IWB
$50.2B
$241K 0.01%
810
– –
BLK icon
165
Blackrock
BLK
$175B
$239K 0.01%
304
– –
APD icon
166
Air Products & Chemicals
APD
$68.6B
$238K 0.01%
921
– –
CSCO icon
167
Cisco
CSCO
$483B
$237K 0.01%
4,994
+28
+0.6% +$1.33K
BAX icon
168
Baxter International
BAX
$14.4B
$237K 0.01%
7,080
-40
-0.6% -$1.47K
TFC icon
169
Truist Financial
TFC
$63.4B
$230K 0.01%
5,912
– –
CFG icon
170
Citizens Financial Group
CFG
$30.6B
$229K 0.01%
6,347
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$2.09B
$227K 0.01%
3,500
– –
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.01%
1,237
-123
-9% -$22.1K
FNB icon
173
FNB Corp
FNB
$6.75B
$225K 0.01%
16,452
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$220K 0.01%
6,466
-538,582
-99% -$18.5M
GE icon
175
GE Aerospace
GE
$380B
$218K 0.01%
1,373
-347
-20% -$55.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
  • Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
  • Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
  • Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.