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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

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 17.83%
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
MRSH
176
Marsh
MRSH
$91B
$238K 0.01%
1,370
– –
ZTS icon
177
Zoetis
ZTS
$30.9B
$238K 0.01%
+975
New +$214K
CCI icon
178
Crown Castle
CCI
$31.3B
$237K 0.01%
1,135
-359
-24% -$66.3K
EG icon
179
Everest Group
EG
$14.2B
$233K 0.01%
850
– –
CDW icon
180
CDW
CDW
$17.1B
$231K 0.01%
1,126
– –
CCMP
181
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$230K 0.01%
+1,200
New +$174K
ISBC
182
DELISTED
Investors Bancorp, Inc.
ISBC
$229K 0.01%
15,100
– –
WFC icon
183
Wells Fargo
WFC
$265B
$224K 0.01%
4,659
-6,710
-59% -$330K
AGR
184
DELISTED
Avangrid, Inc.
AGR
$224K 0.01%
4,500
– –
EXC icon
185
Exelon
EXC
$45.9B
$222K 0.01%
+5,389
New +$203K
SO icon
186
Southern Company
SO
$105B
$218K 0.01%
3,178
-1,218
-28% -$77.6K
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$216K 0.01%
1,630
-6,550
-80% -$871K
PHO icon
188
Invesco Water Resources ETF
PHO
$2.09B
$213K 0.01%
+3,500
New +$203K
CTAS icon
189
Cintas
CTAS
$81.1B
$209K 0.01%
+1,888
New +$203K
PEG icon
190
Public Service Enterprise Group
PEG
$37.2B
$207K 0.01%
3,105
-693
-18% -$43.9K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.01%
1,794
-7,117
-80% -$814K
TFC icon
192
Truist Financial
TFC
$63.4B
$201K 0.01%
3,425
– –
FNB icon
193
FNB Corp
FNB
$6.75B
$175K 0.01%
14,452
– –
AAPL icon
194
PUT
Apple
AAPL
$4.5T
– –
-700
Closed -$3K
AME icon
195
Ametek
AME
$58B
– –
-1,653
Closed -$205K
CWB icon
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-2,400
Closed -$205K
ED icon
197
Consolidated Edison
ED
$39.3B
– –
-3,234
Closed -$235K
L icon
198
Loews
L
$23.3B
– –
-8,962
Closed -$483K
LHX icon
199
L3Harris
LHX
$54B
– –
-1,130
Closed -$249K
LXRX icon
200
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-10,618
Closed -$51K
5 6 7
8
9

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PFM
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AIP
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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.