We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$2.8B
AUM Growth
+$240M
Cap. Flow
-$3.96M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
CHL
China Mobile Limited
CHL
+$4.54M
4
HSBC icon
HSBC
HSBC
+$2.39M
5
MDR
McDermott International
MDR
+$2.31M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.35M
2
NEM icon
Newmont
NEM
+$4.86M
3
ABT icon
Abbott
ABT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.15M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$721K 0.03%
10,200
-2,569
-20% -$179K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$718K 0.03%
20,350
– –
WMB icon
178
Williams Companies
WMB
$87.9B
$704K 0.03%
18,250
-125
-0.7% -$4.5K
RENX
179
DELISTED
RELX N.V.
RENX
$699K 0.03%
50,387
– –
MPC icon
180
Marathon Petroleum
MPC
$90B
$670K 0.02%
14,600
– –
VLY icon
181
Valley National Bancorp
VLY
$8.1B
$660K 0.02%
65,189
– –
FISV
182
Fiserv Inc
FISV
$27.8B
$650K 0.02%
22,000
-2,000
-8% -$54K
GLD icon
183
SPDR Gold Trust
GLD
$143B
$647K 0.02%
+5,569
New +$684K
VNO icon
184
Vornado Realty Trust
VNO
$7.26B
$645K 0.02%
9,936
– –
PAA icon
185
Plains All American Pipeline
PAA
$16.4B
$633K 0.02%
12,225
– –
FTSL icon
186
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$632K 0.02%
12,745
+2,745
+27% +$136K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$625K 0.02%
12,495
+2,695
+28% +$135K
DUK icon
188
Duke Energy
DUK
$94.5B
$617K 0.02%
8,941
-1,532
-15% -$107K
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$607K 0.02%
7,524
– –
JNS
190
DELISTED
Janus Capital Group Inc
JNS
$594K 0.02%
48,000
– –
RHI icon
191
Robert Half
RHI
$4.37B
$593K 0.02%
14,125
– –
UDR icon
192
UDR
UDR
$12.1B
$593K 0.02%
25,396
– –
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.8B
$592K 0.02%
8,830
-650
-7% -$42.5K
ET icon
194
Energy Transfer Partners
ET
$70.9B
$589K 0.02%
28,800
-4,000
-12% -$72K
FAST icon
195
Fastenal
FAST
$59.8B
$570K 0.02%
48,000
-3,200
-6% -$38.4K
ORCL icon
196
Oracle
ORCL
$435B
$562K 0.02%
14,702
-100
-0.7% -$3.44K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$558K 0.02%
31,375
-1,775
-5% -$31.3K
STR
198
DELISTED
QUESTAR CORP
STR
$556K 0.02%
24,200
-2,594
-10% -$59.5K
ACN icon
199
Accenture
ACN
$109B
$555K 0.02%
6,750
-340
-5% -$25.7K
STT icon
200
State Street
STT
$51.3B
$555K 0.02%
7,562
– –
6 7
8
9 10

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Klingenstein Fields & Co held 328 positions worth $2.8B, up 9.4% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q4 2013 filing shows 18 new, 57 increased, 153 reduced and 15 closed positions. Its largest new stake was General Motors: 54,878 shares worth $2.24M. The largest sale was Ascena Retail Group, Inc., an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q4 2013 buy was General Motors: 54,878 shares worth $2.24M.
  • Klingenstein Fields & Co added most to Anadarko Petroleum in Q4 2013, an estimated $13.5M increase.
  • Klingenstein Fields & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.86M.
  • Klingenstein Fields & Co fully exited Ascena Retail Group, Inc. in Q4 2013, selling an estimated $6.35M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.8B portfolio in Q4 2013.
  • Klingenstein Fields & Co opened 18 new positions and closed 15 in Q4 2013.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2.8B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.