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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
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
$2.21B
AUM Growth
+$6.03M
Cap. Flow
-$79.4M
Cap. Flow %
-3.59%
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.83M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
4
FIS icon
Fidelity National Information Services
FIS
+$833K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$806K

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$21.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$20.8M
3
DIS icon
Walt Disney
DIS
+$6.49M
4
GPN icon
Global Payments
GPN
+$4.46M
5
PYPL icon
PayPal
PYPL
+$4.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.78%
3 Communication Services 14.5%
4 Financials 14.09%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$223K 0.01%
3,466
+54
+2% +$3.55K
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
$222K 0.01%
+15,100
New +$195K
FAST icon
178
Fastenal
FAST
$59.6B
$221K 0.01%
8,800
– –
ILMN icon
179
Illumina
ILMN
$29B
$217K 0.01%
581
-556
-49% -$227K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$217K 0.01%
+4,427
New +$216K
DINO icon
181
HF Sinclair
DINO
$15.1B
$215K 0.01%
+6,000
New +$200K
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$212K 0.01%
1,200
-146
-11% -$24.2K
AME icon
183
Ametek
AME
$58B
$211K 0.01%
+1,653
New +$200K
EG icon
184
Everest Group
EG
$14.1B
$211K 0.01%
+850
New +$202K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$206K 0.01%
+1,398
New +$199K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$202K 0.01%
+1,658
New +$196K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$200K 0.01%
+2,400
New +$208K
VOD icon
188
Vodafone
VOD
$36.4B
$187K 0.01%
10,152
-615
-6% -$11.1K
FNB icon
189
FNB Corp
FNB
$6.75B
$184K 0.01%
+14,452
New +$167K
GE icon
190
GE Aerospace
GE
$380B
$162K 0.01%
2,476
+90
+4% +$5.45K
LXRX icon
191
Lexicon Pharmaceuticals
LXRX
$1.09B
$62K ﹤0.01%
10,618
– –
AL
192
PUT
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+100
New +$4.56K
NFLX icon
193
CALL
Netflix
NFLX
$315B
$2K ﹤0.01%
+1,000
New +$53K
VMC icon
194
CALL
Vulcan Materials
VMC
$36.8B
$1K ﹤0.01%
+100
New +$16.2K
COP icon
195
ConocoPhillips
COP
$147B
– –
-6,111
Closed -$244K
CTRA
196
DELISTED
Coterra Energy
CTRA
– –
-15,535
Closed -$253K
GDOT icon
197
Green Dot
GDOT
$744M
– –
-10,000
Closed -$558K
NFLX icon
198
PUT
Netflix
NFLX
$315B
– –
-2,000
Closed -$1K
SOS
199
SOS Limited
SOS
$14.2M
– –
-18
Closed -$20K
WY icon
200
Weyerhaeuser
WY
$18.2B
– –
-634,297
Closed -$21.3M
4 5 6 7
8

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LIP
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DMIC
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PFM
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AIP
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Klingenstein Fields & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Klingenstein Fields & Co held 200 positions worth $2.21B, up 0.27% from $2.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co withdrew a net $79.4M in Q1 2021, closing 6 positions and reducing 94 holdings. Its most notable exit was Weyerhaeuser, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Klingenstein Fields & Co opened a new position in Citigroup worth $352K.

  • Klingenstein Fields & Co's largest Q1 2021 buy was Citigroup: 4,844 shares worth $352K.
  • Klingenstein Fields & Co added most to ARK Innovation ETF in Q1 2021, an estimated $1.83M increase.
  • Klingenstein Fields & Co's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $20.8M.
  • Klingenstein Fields & Co fully exited Weyerhaeuser in Q1 2021, selling an estimated $21.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.21B portfolio in Q1 2021.
  • Klingenstein Fields & Co opened 18 new positions and closed 6 in Q1 2021.
  • Klingenstein Fields & Co's portfolio value rose 0.27% quarter-over-quarter to $2.21B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2021, filed 29 Apr 2021.