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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
-14.89%
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
$1.92B
AUM Growth
-$412M
Cap. Flow
-$26.5M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$770K
2
XIFR
XPLR Infrastructure LP
XIFR
+$620K
3
SNOW icon
Snowflake
SNOW
+$580K
4
MA icon
Mastercard
MA
+$486K
5
BEPC icon
Brookfield Renewable
BEPC
+$483K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.54M
3
PEP icon
PepsiCo
PEP
+$2.04M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.95M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.82%
3 Financials 13.12%
4 Industrials 11.5%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$31.4B
– –
-1,135
Closed -$210K
CDW icon
177
CDW
CDW
$17.1B
– –
-1,126
Closed -$201K
CTAS icon
178
Cintas
CTAS
$80.9B
– –
-1,888
Closed -$201K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
– –
-1,671
Closed -$218K
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,374
Closed -$299K
ILMN icon
181
Illumina
ILMN
$28.9B
– –
-657
Closed -$223K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.8B
– –
-52,396
Closed -$5.75M
MUNI icon
183
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-35,324
Closed -$1.87M
PEG icon
184
Public Service Enterprise Group
PEG
$37.1B
– –
-3,105
Closed -$217K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,658
Closed -$223K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,015
Closed -$236K
SMMU icon
187
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-38,924
Closed -$1.95M
WFC icon
188
Wells Fargo
WFC
$264B
– –
-4,659
Closed -$226K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-886
Closed -$222K
Y
190
DELISTED
Alleghany Corp
Y
– –
-392
Closed -$332K
ISBC
191
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,100
Closed -$225K
4 5 6 7
8

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Klingenstein Fields & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Klingenstein Fields & Co held 191 positions worth $1.92B, down 18% from $2.33B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q2 2022 filing shows 2 new, 38 increased, 66 reduced and 19 closed positions. Its largest new stake was Citizens Financial Group: 6,770 shares worth $242K. The largest sale was iShares National Muni Bond ETF, an estimated $5.75M.

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

  • Klingenstein Fields & Co's largest Q2 2022 buy was Citizens Financial Group: 6,770 shares worth $242K.
  • Klingenstein Fields & Co added most to Intuitive Surgical in Q2 2022, an estimated $770K increase.
  • Klingenstein Fields & Co's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.54M.
  • Klingenstein Fields & Co fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $5.75M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.92B portfolio in Q2 2022.
  • Klingenstein Fields & Co opened 2 new positions and closed 19 in Q2 2022.
  • Klingenstein Fields & Co's portfolio value fell 18% quarter-over-quarter to $1.92B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.