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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
+11.3%
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
$2B
AUM Growth
+$173M
Cap. Flow
-$6.37M
Cap. Flow %
-0.32%
Top 10 Hldgs %
32.88%
Holding
183
New
8
Increased
41
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$15.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$12.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$8.67M
5
COST icon
Costco
COST
+$2.41M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$18.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.25M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
AMZN icon
Amazon
AMZN
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 17.15%
2 Technology 14.95%
3 Financials 12.36%
4 Communication Services 12.15%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
176
Lexicon Pharmaceuticals
LXRX
$1.06B
$15K ﹤0.01%
10,618
– –
QQQ icon
177
PUT
Invesco QQQ Trust
QQQ
$466B
$1K ﹤0.01%
+200
New +$54.2K
C icon
178
Citigroup
C
$217B
– –
-4,330
Closed -$221K
CCI icon
179
Crown Castle
CCI
$34.6B
– –
-1,425
Closed -$238K
B
180
Barrick Mining
B
$58.5B
– –
-8,000
Closed -$216K
META icon
181
PUT
Meta Platforms (Facebook)
META
$1.64T
– –
-200
Closed -$1K
PPL
182
PPL Corp
PPL
$27B
– –
-8,600
Closed -$222K
ASAP
183
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-500
Closed -$26K
4 5 6 7
8

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Klingenstein Fields & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Klingenstein Fields & Co held 183 positions worth $2B, up 9.4% from $1.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q3 2020 filing shows 8 new, 41 increased, 86 reduced and 6 closed positions. Its largest new stake was Brookfield Renewable: 466,920 shares worth $18.2M. The largest sale was AT&T, an estimated $18.5M.

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

  • Klingenstein Fields & Co's largest Q3 2020 buy was Brookfield Renewable: 466,920 shares worth $18.2M.
  • Klingenstein Fields & Co added most to Invesco QQQ Trust in Q3 2020, an estimated $11.6M increase.
  • Klingenstein Fields & Co's biggest Q3 2020 reduction was AT&T, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q3 2020, selling an estimated $238K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2B portfolio in Q3 2020.
  • Klingenstein Fields & Co opened 8 new positions and closed 6 in Q3 2020.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2020, filed 30 Oct 2020.