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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
-0.25%
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
$2.34B
AUM Growth
-$72.6M
Cap. Flow
-$56.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10M
2
PLTR icon
Palantir
PLTR
+$3.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.2M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.2M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$43.3M
2
PFE icon
Pfizer
PFE
+$4.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.19M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 14.33%
3 Communication Services 14.33%
4 Healthcare 13.59%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$54B
$249K 0.01%
1,130
-436
-28% -$99.1K
Y
177
DELISTED
Alleghany Corp
Y
$245K 0.01%
392
– –
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$239K 0.01%
5,000
– –
ED icon
179
Consolidated Edison
ED
$39.3B
$235K 0.01%
3,234
-686
-18% -$51.2K
AES icon
180
AES
AES
$10.5B
$232K 0.01%
10,160
+145
+1% +$3.52K
PEG icon
181
Public Service Enterprise Group
PEG
$37.2B
$231K 0.01%
3,798
– –
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$228K 0.01%
15,100
– –
FAST icon
183
Fastenal
FAST
$59.9B
$227K 0.01%
8,800
– –
ACN icon
184
Accenture
ACN
$109B
$225K 0.01%
702
– –
AGR
185
DELISTED
Avangrid, Inc.
AGR
$219K 0.01%
4,500
– –
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$218K 0.01%
1,658
– –
CBT icon
187
Cabot Corp
CBT
$4.46B
$216K 0.01%
4,300
– –
APD icon
188
Air Products & Chemicals
APD
$68.6B
$215K 0.01%
840
-130
-13% -$36K
EG icon
189
Everest Group
EG
$14.2B
$213K 0.01%
850
– –
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$212K 0.01%
2,015
– –
MRSH
191
Marsh
MRSH
$91B
$207K 0.01%
+1,370
New +$207K
AME icon
192
Ametek
AME
$58B
$205K 0.01%
1,653
– –
CDW icon
193
CDW
CDW
$17.1B
$205K 0.01%
+1,126
New +$213K
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$205K 0.01%
2,400
– –
TFC icon
195
Truist Financial
TFC
$63.4B
$201K 0.01%
+3,425
New +$191K
FNB icon
196
FNB Corp
FNB
$6.75B
$168K 0.01%
14,452
– –
LXRX icon
197
Lexicon Pharmaceuticals
LXRX
$1.07B
$51K ﹤0.01%
10,618
– –
AAPL icon
198
PUT
Apple
AAPL
$4.5T
$3K ﹤0.01%
+700
New +$103K
QQQ icon
199
PUT
Invesco QQQ Trust
QQQ
$479B
$2K ﹤0.01%
+300
New +$110K
AAPL icon
200
CALL
Apple
AAPL
$4.5T
– –
-300
Closed -$4K
5 6 7
8
9

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Klingenstein Fields & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
  • Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
  • Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
  • Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
  • Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.