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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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.2B
– –
-15,478
Closed -$221K
HAL icon
177
Halliburton
HAL
$29.3B
– –
-13,860
Closed -$95K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-17,200
Closed -$358K
Y
179
DELISTED
Alleghany Corp
Y
– –
-586
Closed -$324K
RTN
180
DELISTED
Raytheon Company
RTN
– –
-149,703
Closed -$19.6M
4 5 6 7
8

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Klingenstein Fields & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.