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KFC

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
-$56.6M
Cap. Flow %
-2.42%
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Avg Time Held Equity + Options
21.8 quarters
Top 10 Avg Time Held Equity + Options
18.3 quarters
Top 20 Avg Time Held Equity + Options
15.4 quarters
Avg Time Held Equity only
22 quarters
Top 10 Avg Time Held Equity only
18.3 quarters
Top 20 Avg Time Held Equity only
15.4 quarters

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 16.7%
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 Held Since
LHX icon
176
L3Harris
LHX
$43.7B
$249K 0.01%
1,130
-436
-28% -$99.1K
2020 Q4
3 quarters
Y
177
DELISTED
Alleghany Corp
Y
$245K 0.01%
392
– –
2020 Q3
4 quarters
FTSL icon
178
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$239K 0.01%
5,000
– –
2013 Q3
32 quarters
ED icon
179
Consolidated Edison
ED
$39.9B
$235K 0.01%
3,234
-686
-18% -$51.2K
2014 Q2
29 quarters
AES icon
180
AES
AES
$10.7B
$232K 0.01%
10,160
+145
+1% +$3.52K
2017 Q3
16 quarters
PEG icon
181
Public Service Enterprise Group
PEG
$35.1B
$231K 0.01%
3,798
– –
2020 Q4
3 quarters
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$228K 0.01%
15,100
– –
2021 Q1
2 quarters
FAST icon
183
Fastenal
FAST
$59B
$227K 0.01%
8,800
– –
2020 Q4
3 quarters
ACN icon
184
Accenture
ACN
$131B
$225K 0.01%
702
– –
2021 Q2
1 quarter
AGR icon
185
DELISTED
Avangrid, Inc.
AGR
$219K 0.01%
4,500
– –
2017 Q1
18 quarters
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$218K 0.01%
1,658
– –
2021 Q1
2 quarters
CBT icon
187
Cabot Corp
CBT
$3.9B
$216K 0.01%
4,300
– –
2020 Q4
3 quarters
APD icon
188
Air Products & Chemicals
APD
$64.3B
$215K 0.01%
840
-130
-13% -$36K
2020 Q2
5 quarters
EG icon
189
Everest Group
EG
$14.4B
$213K 0.01%
850
– –
2021 Q1
2 quarters
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$212K 0.01%
2,015
– –
2021 Q2
1 quarter
MRSH icon
191
Marsh
MRSH
$84.5B
$207K 0.01%
+1,370
New +$207K
2021 Q3
0 quarters
AME icon
192
Ametek
AME
$57.4B
$205K 0.01%
1,653
– –
2021 Q1
2 quarters
CDW icon
193
CDW
CDW
$19B
$205K 0.01%
+1,126
New +$213K
2021 Q3
0 quarters
CWB icon
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$205K 0.01%
2,400
– –
2021 Q1
2 quarters
TFC icon
195
Truist Financial
TFC
$56.1B
$201K 0.01%
+3,425
New +$191K
2021 Q3
0 quarters
FNB icon
196
FNB Corp
FNB
$6.07B
$168K 0.01%
14,452
– –
2021 Q1
2 quarters
LXRX icon
197
Lexicon Pharmaceuticals
LXRX
$716M
$51K ﹤0.01%
10,618
– –
2013 Q2
33 quarters
AAPL icon
198
PUT
Apple
AAPL
$4.98T
$3K ﹤0.01%
+700
New +$103K
2021 Q3
0 quarters
QQQ icon
199
PUT
Invesco QQQ Trust
QQQ
$497B
$2K ﹤0.01%
+300
New +$110K
2021 Q3
0 quarters
AAPL icon
200
CALL
Apple
AAPL
$4.98T
– –
-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.