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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
+3%
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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
-$68.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
37
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$431K
3
ABT icon
Abbott
ABT
+$312K
4
EXEL icon
Exelixis
EXEL
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$8.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$189B
$288K 0.01%
3,890
– –
VZ icon
152
Verizon
VZ
$208B
$285K 0.01%
7,116
-160
-2% -$6.75K
PGR icon
153
Progressive
PGR
$127B
$283K 0.01%
1,180
– –
CFG icon
154
Citizens Financial Group
CFG
$29.8B
$278K 0.01%
6,347
– –
CSCO icon
155
Cisco
CSCO
$431B
$275K 0.01%
4,644
-100
-2% -$5.71K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.9B
$274K 0.01%
2,087
– –
APD icon
157
Air Products & Chemicals
APD
$67.1B
$267K 0.01%
921
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$267K 0.01%
922
+1
+0.1% +$292
IWB icon
159
iShares Russell 1000 ETF
IWB
$49B
$261K 0.01%
810
– –
IQV icon
160
IQVIA
IQV
$44.1B
$260K 0.01%
1,321
– –
TFC icon
161
Truist Financial
TFC
$63.1B
$256K 0.01%
5,912
– –
FNB icon
162
FNB Corp
FNB
$6.65B
$243K 0.01%
16,452
– –
RY icon
163
Royal Bank of Canada
RY
$292B
$243K 0.01%
2,015
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$242K 0.01%
1,237
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$165B
$241K 0.01%
4,082
– –
EXEL icon
166
Exelixis
EXEL
$14.6B
$233K 0.01%
+7,000
New +$227K
KHC icon
167
Kraft Heinz
KHC
$29.5B
$231K 0.01%
7,523
– –
PHO icon
168
Invesco Water Resources ETF
PHO
$2B
$230K 0.01%
3,500
– –
GE icon
169
GE Aerospace
GE
$350B
$229K 0.01%
1,373
– –
ORLY icon
170
O'Reilly Automotive
ORLY
$71.1B
$225K 0.01%
2,850
– –
FAST icon
171
Fastenal
FAST
$56.9B
$223K 0.01%
6,200
-2,000
-24% -$78K
GD icon
172
General Dynamics
GD
$97.2B
$221K 0.01%
840
-2
-0.2% -$576
CVS icon
173
CVS Health
CVS
$124B
$221K 0.01%
4,918
-223
-4% -$12.5K
DINO icon
174
HF Sinclair
DINO
$18.7B
$210K 0.01%
6,000
– –
VRSK icon
175
Verisk Analytics
VRSK
$24.2B
$210K 0.01%
763
– –
4 5 6
7
8

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CPCPP
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HJGA
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WGI
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EMFAT
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AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Klingenstein Fields & Co held 187 positions worth $2.48B, down 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q4 2024 filing shows 3 new, 37 increased, 75 reduced and 7 closed positions. Its largest new stake was Exelixis: 7,000 shares worth $233K. The largest sale was Schwab International Equity ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q4 2024 buy was Exelixis: 7,000 shares worth $233K.
  • Klingenstein Fields & Co added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $5.23M increase.
  • Klingenstein Fields & Co's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
  • Klingenstein Fields & Co fully exited First Trust Long/Short Equity ETF in Q4 2024, selling an estimated $2.04M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.48B portfolio in Q4 2024.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2024.
  • Klingenstein Fields & Co's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2024, filed 30 Jan 2025.