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
+3.16%
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
$2.6B
AUM Growth
+$48.1M
Cap. Flow
-$19.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
45
Reduced
101
Closed
15
Avg Time Held
13.1 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
11.8 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$22.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7M
3
IBM icon
IBM
IBM
+$9.86M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.81M
5
ORCL icon
Oracle
ORCL
+$9.2M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$16.5M
2
PEP icon
PepsiCo
PEP
+$12.1M
3
GILD icon
Gilead Sciences
GILD
+$9.61M
4
COL
Rockwell Collins
COL
+$4.97M
5
PG icon
Procter & Gamble
PG
+$4.81M

Sector Composition

Rank Sector Weight
1 Industrials 19.66%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.78%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
176
Air Products & Chemicals
APD
$63.7B
$295K 0.01%
1,952
– –
2013 Q2
17 quarters
HSY icon
177
Hershey
HSY
$32.7B
$295K 0.01%
2,704
-2
-0.1% -$213
2013 Q2
17 quarters
KMB icon
178
Kimberly-Clark
KMB
$32.4B
$294K 0.01%
2,497
-197
-7% -$24.1K
2013 Q2
17 quarters
IBB icon
179
iShares Biotechnology ETF
IBB
$10.3B
$284K 0.01%
2,550
– –
2016 Q3
4 quarters
WPP icon
180
WPP
WPP
$5.63B
$281K 0.01%
3,024
-200
-6% -$19.6K
2013 Q2
17 quarters
MPC icon
181
Marathon Petroleum
MPC
$132B
$280K 0.01%
5,000
-58
-1% -$3.11K
2016 Q3
4 quarters
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$36.4B
$280K 0.01%
3,367
– –
2015 Q2
9 quarters
AEP icon
183
American Electric Power
AEP
$67.6B
$279K 0.01%
3,965
– –
2014 Q2
13 quarters
BA icon
184
Boeing
BA
$147B
$275K 0.01%
1,080
-150
-12% -$35K
2017 Q2
1 quarter
APC icon
185
DELISTED
Anadarko Petroleum
APC
$275K 0.01%
5,625
+375
+7% +$16.5K
2013 Q2
17 quarters
WBA icon
186
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.01%
3,550
-22,160
-86% -$1.78M
2013 Q2
17 quarters
BLK icon
187
Blackrock
BLK
$166B
$270K 0.01%
605
-4
-0.7% -$1.71K
2017 Q2
1 quarter
CBT icon
188
Cabot Corp
CBT
$3.85B
$268K 0.01%
4,800
– –
2016 Q1
6 quarters
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$13.9B
$267K 0.01%
1,491
– –
2017 Q2
1 quarter
ALV icon
190
Autoliv
ALV
$8.21B
$265K 0.01%
2,981
– –
2014 Q4
11 quarters
NGG icon
191
National Grid
NGG
$78.5B
$262K 0.01%
4,715
– –
2013 Q3
16 quarters
IRM icon
192
Iron Mountain
IRM
$33.6B
$260K 0.01%
+6,696
New +$250K
2017 Q3
0 quarters
APH icon
193
Amphenol
APH
$209B
$254K 0.01%
24,000
– –
2016 Q4
3 quarters
STT icon
194
State Street
STT
$47.5B
$254K 0.01%
2,662
-25
-0.9% -$2.33K
2013 Q2
17 quarters
DINO icon
195
HF Sinclair
DINO
$22.4B
$252K 0.01%
+7,000
New +$211K
2017 Q3
0 quarters
SWK icon
196
Stanley Black & Decker
SWK
$13.5B
$248K 0.01%
1,643
– –
2017 Q2
1 quarter
SBNY
197
DELISTED
Signature Bank
SBNY
$246K 0.01%
1,925
– –
2013 Q2
17 quarters
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$241K 0.01%
5,000
– –
2013 Q3
16 quarters
AGR icon
199
DELISTED
Avangrid, Inc.
AGR
$237K 0.01%
4,999
– –
2017 Q1
2 quarters
PX icon
200
DELISTED
Praxair Inc
PX
$236K 0.01%
1,688
-58
-3% -$7.73K
2017 Q1
2 quarters
6 7
8
9 10

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Klingenstein Fields & Co held 232 positions worth $2.6B, up 1.9% from $2.55B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q3 2017 filing shows 10 new, 45 increased, 101 reduced and 15 closed positions. Its largest new stake was Applied Materials: 11,560 shares worth $602K. The largest sale was Biogen, an estimated $16.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2017 buy was Applied Materials: 11,560 shares worth $602K.
  • Klingenstein Fields & Co added most to Intel in Q3 2017, an estimated $22.1M increase.
  • Klingenstein Fields & Co's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $12.1M.
  • Klingenstein Fields & Co fully exited Biogen in Q3 2017, selling an estimated $16.5M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.6B portfolio in Q3 2017.
  • Klingenstein Fields & Co opened 10 new positions and closed 15 in Q3 2017.
  • Klingenstein Fields & Co's portfolio value rose 1.9% quarter-over-quarter to $2.6B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2017, filed 1 Nov 2017.