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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
(+0.27%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
200
New
18
Increased
41
Reduced
94
Closed
6
Avg Time Held Equity + Options
21.1
quarters
Top 10 Avg Time Held Equity + Options
16.3
quarters
Top 20 Avg Time Held Equity + Options
13.6
quarters
Avg Time Held Equity only
21.4
quarters
Top 10 Avg Time Held Equity only
16.3
quarters
Top 20 Avg Time Held Equity only
13.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.83M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 4 |
Fidelity National Information Services
FIS
|
+$833K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$21.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.8M |
| 3 |
Walt Disney
DIS
|
+$6.49M |
| 4 |
Global Payments
GPN
|
+$4.46M |
| 5 |
PayPal
PYPL
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Technology | 14.83% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $223K | 0.01% |
3,466
+54
| +2% | +$3.55K |
2020 Q4
1 quarter
|
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $222K | 0.01% |
+15,100
| New | +$195K |
2021 Q1
0 quarters
|
|
178
Fastenal
FAST
$59B
| $221K | 0.01% |
8,800
| – | – |
2020 Q4
1 quarter
|
|
179
Illumina
ILMN
$40.9B
| $217K | 0.01% |
581
-556
| -49% | -$227K |
2018 Q2
11 quarters
|
|
180
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $217K | 0.01% |
+4,427
| New | +$216K |
2021 Q1
0 quarters
|
|
181
HF Sinclair
DINO
$22.8B
| $215K | 0.01% |
+6,000
| New | +$200K |
2021 Q1
0 quarters
|
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.01% |
1,200
-146
| -11% | -$24.2K |
2020 Q4
1 quarter
|
|
183
Ametek
AME
$57.4B
| $211K | 0.01% |
+1,653
| New | +$200K |
2021 Q1
0 quarters
|
|
184
Everest Group
EG
$14.4B
| $211K | 0.01% |
+850
| New | +$202K |
2021 Q1
0 quarters
|
|
185
Vanguard Dividend Appreciation ETF
VIG
$112B
| $206K | 0.01% |
+1,398
| New | +$199K |
2021 Q1
0 quarters
|
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $202K | 0.01% |
+1,658
| New | +$196K |
2021 Q1
0 quarters
|
|
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $200K | 0.01% |
+2,400
| New | +$208K |
2021 Q1
0 quarters
|
|
188
Vodafone
VOD
$36B
| $187K | 0.01% |
10,152
-615
| -6% | -$11.1K |
2014 Q2
27 quarters
|
|
189
FNB Corp
FNB
$6.07B
| $184K | 0.01% |
+14,452
| New | +$167K |
2021 Q1
0 quarters
|
|
190
GE Aerospace
GE
$319B
| $162K | 0.01% |
2,476
+90
| +4% | +$5.45K |
2013 Q2
31 quarters
|
|
191
Lexicon Pharmaceuticals
LXRX
$716M
| $62K | ﹤0.01% |
10,618
| – | – |
2013 Q2
31 quarters
|
|
192
PUT
DELISTED
Air Lease Corp
AL
| $2K | ﹤0.01% |
+100
| New | +$4.56K |
2021 Q1
0 quarters
|
|
193
CALL
Netflix
NFLX
$293B
| $2K | ﹤0.01% |
+1,000
| New | +$53K |
2021 Q1
0 quarters
|
|
194
CALL
Vulcan Materials
VMC
$31.6B
| $1K | ﹤0.01% |
+100
| New | +$16.2K |
2021 Q1
0 quarters
|
|
195
ConocoPhillips
COP
$169B
| – | – |
-6,111
| Closed | -$244K | – |
|
196
DELISTED
Coterra Energy
CTRA
| – | – |
-15,535
| Closed | -$253K | – |
|
197
Green Dot
GDOT
$707M
| – | – |
-10,000
| Closed | -$558K | – |
|
|
198
PUT
Netflix
NFLX
$293B
| – | – |
-2,000
| Closed | -$1K | – |
|
199
SOS Limited
SOS
$4.16M
| – | – |
-18
| Closed | -$20K | – |
|
|
200
Weyerhaeuser
WY
$13.7B
| – | – |
-634,297
| Closed | -$21.3M | – |
|
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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 $79.5M 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.