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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
+9.41%
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
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13
Avg Time Held Equity + Options
22.2 quarters
Top 10 Avg Time Held Equity + Options
16.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
22.2 quarters
Top 10 Avg Time Held Equity only
16.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRSH icon
176
Marsh
MRSH
$84.5B
$238K 0.01%
1,370
– –
2021 Q3
1 quarter
ZTS icon
177
Zoetis
ZTS
$30.7B
$238K 0.01%
+975
New +$214K
2021 Q4
0 quarters
CCI icon
178
Crown Castle
CCI
$33.8B
$237K 0.01%
1,135
-359
-24% -$66.3K
2021 Q1
3 quarters
EG icon
179
Everest Group
EG
$14.4B
$233K 0.01%
850
– –
2021 Q1
3 quarters
CDW icon
180
CDW
CDW
$19B
$231K 0.01%
1,126
– –
2021 Q3
1 quarter
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$230K 0.01%
+1,200
New +$174K
2021 Q4
0 quarters
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$229K 0.01%
15,100
– –
2021 Q1
3 quarters
WFC icon
183
Wells Fargo
WFC
$242B
$224K 0.01%
4,659
-6,710
-59% -$330K
2013 Q2
34 quarters
AGR icon
184
DELISTED
Avangrid, Inc.
AGR
$224K 0.01%
4,500
– –
2017 Q1
19 quarters
EXC icon
185
Exelon
EXC
$43.6B
$222K 0.01%
+5,389
New +$203K
2021 Q4
0 quarters
SO icon
186
Southern Company
SO
$101B
$218K 0.01%
3,178
-1,218
-28% -$77.6K
2013 Q2
34 quarters
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$216K 0.01%
1,630
-6,550
-80% -$871K
2013 Q2
34 quarters
PHO icon
188
Invesco Water Resources ETF
PHO
$1.92B
$213K 0.01%
+3,500
New +$203K
2021 Q4
0 quarters
CTAS icon
189
Cintas
CTAS
$81.9B
$209K 0.01%
+1,888
New +$203K
2021 Q4
0 quarters
PEG icon
190
Public Service Enterprise Group
PEG
$35.1B
$207K 0.01%
3,105
-693
-18% -$43.9K
2020 Q4
4 quarters
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.01%
1,794
-7,117
-80% -$814K
2013 Q2
34 quarters
TFC icon
192
Truist Financial
TFC
$56.1B
$201K 0.01%
3,425
– –
2021 Q3
1 quarter
FNB icon
193
FNB Corp
FNB
$6.07B
$175K 0.01%
14,452
– –
2021 Q1
3 quarters
AAPL icon
194
PUT
Apple
AAPL
$4.98T
– –
-700
Closed -$3K –
AME icon
195
Ametek
AME
$57.4B
– –
-1,653
Closed -$205K –
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-2,400
Closed -$205K –
ED icon
197
Consolidated Edison
ED
$39.9B
– –
-3,234
Closed -$235K –
L icon
198
Loews
L
$22.2B
– –
-8,962
Closed -$483K –
LHX icon
199
L3Harris
LHX
$43.7B
– –
-1,130
Closed -$249K –
LXRX icon
200
Lexicon Pharmaceuticals
LXRX
$716M
– –
-10,618
Closed -$51K –
5 6 7
8
9

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Klingenstein Fields & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.