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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
+5.82%
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
$2.52B
AUM Growth
+$102M
Cap. Flow
-$18.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
LLY icon
Eli Lilly
LLY
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.5M
2
CVS icon
CVS Health
CVS
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.1B
$299K 0.01%
3,120
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$297K 0.01%
1,658
– –
FAST icon
153
Fastenal
FAST
$53.6B
$293K 0.01%
8,200
-600
-7% -$20.3K
WMT icon
154
Walmart Inc
WMT
$915B
$289K 0.01%
3,584
-44
-1% -$3.23K
BLK icon
155
Blackrock
BLK
$168B
$289K 0.01%
304
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.8B
$282K 0.01%
2,087
– –
APD icon
157
Air Products & Chemicals
APD
$66.2B
$274K 0.01%
921
– –
WFC icon
158
Wells Fargo
WFC
$267B
$273K 0.01%
4,830
+53
+1% +$3K
DINO icon
159
HF Sinclair
DINO
$15.7B
$267K 0.01%
6,000
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$264K 0.01%
4,082
– –
KHC icon
161
Kraft Heinz
KHC
$31.1B
$264K 0.01%
7,523
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$658B
$261K 0.01%
921
+1
+0.1% +$273
CFG icon
163
Citizens Financial Group
CFG
$31.5B
$261K 0.01%
6,347
– –
GE icon
164
GE Aerospace
GE
$361B
$259K 0.01%
1,373
– –
GM icon
165
General Motors
GM
$70.1B
$258K 0.01%
5,758
– –
CDW icon
166
CDW
CDW
$17.2B
$255K 0.01%
1,126
– –
IWB icon
167
iShares Russell 1000 ETF
IWB
$48B
$255K 0.01%
810
– –
GD icon
168
General Dynamics
GD
$99.7B
$254K 0.01%
842
-112
-12% -$32.9K
TFC icon
169
Truist Financial
TFC
$66.3B
$253K 0.01%
5,912
– –
CSCO icon
170
Cisco
CSCO
$432B
$252K 0.01%
4,744
-250
-5% -$12.2K
SCHW
171
Charles Schwab
SCHW
$179B
$252K 0.01%
3,890
– –
RY icon
172
Royal Bank of Canada
RY
$300B
$251K 0.01%
2,015
– –
PHO icon
173
Invesco Water Resources ETF
PHO
$1.99B
$247K 0.01%
3,500
– –
BAX icon
174
Baxter International
BAX
$12.1B
$246K 0.01%
6,490
-590
-8% -$21.7K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.01%
1,237
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Klingenstein Fields & Co held 187 positions worth $2.52B, up 4.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Klingenstein Fields & Co opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Klingenstein Fields & Co's largest Q3 2024 buy was First Trust Long/Short Equity ETF: 32,215 shares worth $2.04M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $16.5M.
  • Klingenstein Fields & Co fully exited ARK Innovation ETF in Q3 2024, selling an estimated $311K.
  • Klingenstein Fields & Co's ten largest holdings make up 35% of its $2.52B portfolio in Q3 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 3 in Q3 2024.
  • Klingenstein Fields & Co's portfolio value rose 4.2% quarter-over-quarter to $2.52B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2024, filed 29 Oct 2024.