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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
+15.36%
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
$2.21B
AUM Growth
+$203M
(+10%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
193
New
16
Increased
45
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.59M |
| 4 |
Global Payments
GPN
|
+$4.16M |
| 5 |
Amazon
AMZN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$25.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$24.5M |
| 3 |
Chevron
CVX
|
+$8.16M |
| 4 |
ConocoPhillips
COP
|
+$6.95M |
| 5 |
BP
BP
|
+$6.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $212K | 0.01% |
+3,412
| New | +$197K |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $204K | 0.01% |
+1,346
| New | +$202K |
|
178
Vodafone
VOD
$36.2B
| $177K | 0.01% |
10,767
-2,700
| -20% | -$42.3K |
|
179
GE Aerospace
GE
$364B
| $128K | 0.01% |
2,386
| – | – |
|
180
Lexicon Pharmaceuticals
LXRX
$1.06B
| $36K | ﹤0.01% |
10,618
| – | – |
|
|
SOS
181
SOS Limited
SOS
$16.2M
| $20K | ﹤0.01% |
+18
| New | +$27.3K |
|
182
PUT
Netflix
NFLX
$290B
| $1K | ﹤0.01% |
+2,000
| New | +$101K |
|
183
Alibaba
BABA
$276B
| – | – |
-6,445
| Closed | -$1.9M |
|
184
Baidu
BIDU
$36.5B
| – | – |
-2,162
| Closed | -$274K |
|
|
185
BP
BP
$108B
| – | – |
-390,505
| Closed | -$6.82M |
|
186
Carrier Global
CARR
$57.1B
| – | – |
-9,173
| Closed | -$280K |
|
|
HES
187
DELISTED
Hess
HES
| – | – |
-85,272
| Closed | -$3.49M |
|
188
Hershey
HSY
$34.8B
| – | – |
-1,547
| Closed | -$222K |
|
189
Otis Worldwide
OTIS
$28.2B
| – | – |
-6,759
| Closed | -$422K |
|
190
PUT
Invesco QQQ Trust
QQQ
$466B
| – | – |
-200
| Closed | -$1K |
|
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-84,066
| Closed | -$1.55M |
|
192
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-8,360
| Closed | -$368K |
|
|
BKI
193
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,091
| Closed | -$356K |
|
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Klingenstein Fields & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Klingenstein Fields & Co held 193 positions worth $2.21B, up 10% from $2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Klingenstein Fields & Co's Q4 2020 filing shows 16 new, 45 increased, 76 reduced and 11 closed positions. Its largest new stake was Green Dot: 10,000 shares worth $558K. The largest sale was SAP, an estimated $25.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Klingenstein Fields & Co's largest Q4 2020 buy was Green Dot: 10,000 shares worth $558K.
- Klingenstein Fields & Co added most to Apple in Q4 2020, an estimated $11.9M increase.
- Klingenstein Fields & Co's biggest Q4 2020 reduction was SAP, cutting an estimated $25.2M.
- Klingenstein Fields & Co fully exited BP in Q4 2020, selling an estimated $6.82M.
- Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.21B portfolio in Q4 2020.
- Klingenstein Fields & Co opened 16 new positions and closed 11 in Q4 2020.
- Klingenstein Fields & Co's portfolio value rose 10% quarter-over-quarter to $2.21B.
Based on Klingenstein Fields & Co's 13F filing for Q4 2020, filed 2 Feb 2021.