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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
-19.35%
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
$1.53B
AUM Growth
-$453M
Cap. Flow
-$35.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.1M
2
RTX icon
RTX Corp
RTX
+$27.4M
3
AL
Air Lease Corp
AL
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$34.6B
– –
-204,698
Closed -$29.1M
DINO icon
177
HF Sinclair
DINO
$16B
– –
-7,000
Closed -$355K
EG icon
178
Everest Group
EG
$15.1B
– –
-850
Closed -$235K
B
179
Barrick Mining
B
$58.5B
– –
-18,000
Closed -$335K
HE icon
180
Hawaiian Electric Industries
HE
$2.32B
– –
-4,399
Closed -$206K
HSBC icon
181
HSBC
HSBC
$345B
– –
-5,301
Closed -$207K
IWM icon
182
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,812
Closed -$300K
LIN icon
183
Linde
LIN
$237B
– –
-1,535
Closed -$327K
MKL icon
184
Markel Group
MKL
$24.7B
– –
-200
Closed -$229K
MS icon
185
Morgan Stanley
MS
$339B
– –
-4,614
Closed -$236K
OVV icon
186
Ovintiv
OVV
$16.2B
– –
-2,360
Closed -$55K
PSX icon
187
Phillips 66
PSX
$82.9B
– –
-2,001
Closed -$223K
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,015
Closed -$206K
RY icon
189
Royal Bank of Canada
RY
$299B
– –
-3,050
Closed -$242K
STT icon
190
State Street
STT
$50.5B
– –
-2,562
Closed -$203K
WELL icon
191
Welltower
WELL
$172B
– –
-3,481
Closed -$285K
INXN
192
DELISTED
Interxion Holding N.V.
INXN
– –
-23,000
Closed -$1.93M
CFRX
193
DELISTED
ContraFect Corporation
CFRX
– –
-19
Closed -$9K
4 5 6 7
8

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Klingenstein Fields & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Klingenstein Fields & Co held 193 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2020 filing shows 6 new, 31 increased, 87 reduced and 22 closed positions. Its largest new stake was Fortive: 440,497 shares worth $15.3M. The largest sale was Crown Castle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Klingenstein Fields & Co's largest Q1 2020 buy was Fortive: 440,497 shares worth $15.3M.
  • Klingenstein Fields & Co added most to Apple in Q1 2020, an estimated $15.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $27.4M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q1 2020, selling an estimated $29.1M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2020.
  • Klingenstein Fields & Co opened 6 new positions and closed 22 in Q1 2020.
  • Klingenstein Fields & Co's portfolio value fell 23% quarter-over-quarter to $1.53B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.