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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$223K 0.01%
1,658
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.01%
+886
New +$200K
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$222K 0.01%
1,200
– –
BLK icon
179
Blackrock
BLK
$168B
$219K 0.01%
286
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.23B
$218K 0.01%
1,671
-459
-22% -$59.8K
PEG icon
181
Public Service Enterprise Group
PEG
$39.6B
$217K 0.01%
3,105
– –
UL icon
182
Unilever
UL
$135B
$215K 0.01%
4,200
– –
CCI icon
183
Crown Castle
CCI
$34.4B
$210K 0.01%
1,135
– –
AGR
184
DELISTED
Avangrid, Inc.
AGR
$210K 0.01%
4,500
– –
ACN icon
185
Accenture
ACN
$88.5B
$209K 0.01%
619
-83
-12% -$28K
APD icon
186
Air Products & Chemicals
APD
$66.2B
$206K 0.01%
826
– –
CDW icon
187
CDW
CDW
$17.2B
$201K 0.01%
1,126
– –
CTAS icon
188
Cintas
CTAS
$82.5B
$201K 0.01%
1,888
– –
FNB icon
189
FNB Corp
FNB
$6.94B
$180K 0.01%
14,452
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,794
Closed -$205K
EXC icon
191
Exelon
EXC
$47.9B
– –
-5,389
Closed -$222K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-1,630
Closed -$216K
PHO icon
193
Invesco Water Resources ETF
PHO
$1.99B
– –
-3,500
Closed -$213K
TFC icon
194
Truist Financial
TFC
$66.3B
– –
-3,425
Closed -$201K
YUMC icon
195
Yum China
YUMC
$15.2B
– –
-182,342
Closed -$9.09M
ZTS icon
196
Zoetis
ZTS
$32.2B
– –
-975
Closed -$238K
XLNX
197
DELISTED
Xilinx Inc
XLNX
– –
-8,372
Closed -$1.77M
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-132,287
Closed -$5.74M
4 5 6 7
8

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.