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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
+13.14%
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
$2.24B
AUM Growth
+$195M
(+9.5%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.4M |
| 2 |
Adobe
ADBE
|
+$12M |
| 3 |
Synopsys
SNPS
|
+$8.78M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$979K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$25.2M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.9M |
| 3 |
Brookfield Renewable
BEPC
|
+$12.9M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$7.29M |
| 5 |
Palo Alto Networks
PANW
|
+$3.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.94% |
| 2 | Healthcare | 14.11% |
| 3 | Financials | 12.2% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$50.2B
| $212K | 0.01% |
+810
| New | +$198K |
|
177
General Motors
GM
$77.7B
| $207K | 0.01% |
+5,758
| New | +$178K |
|
178
Royal Bank of Canada
RY
$294B
| $204K | 0.01% |
+2,015
| New | +$178K |
|
179
AES
AES
$10.5B
| $198K | 0.01% |
10,291
| – | – |
|
|
NOTE
180
DELISTED
FiscalNote
NOTE
| $137K | 0.01% |
9,994
| – | – |
|
181
Advanced Micro Devices
AMD
$777B
| – | – |
-2,058
| Closed | -$212K |
|
182
Digital Realty Trust
DLR
$70.9B
| – | – |
-5,505
| Closed | -$666K |
|
183
Fidelity National Information Services
FIS
$22B
| – | – |
-6,140
| Closed | -$339K |
|
184
Northern Trust
NTRS
$34.4B
| – | – |
-6,862
| Closed | -$477K |
|
185
Occidental Petroleum
OXY
$58.5B
| – | – |
-3,311
| Closed | -$215K |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-3,514
| Closed | -$264K |
|
187
Veralto
VLTO
$23.7B
| – | – |
-3,214
| Closed | -$272K |
|
|
XIFR
188
XPLR Infrastructure LP
XIFR
$1.08B
| – | – |
-245,326
| Closed | -$7.29M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-896
| Closed | -$206K |
|
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Klingenstein Fields & Co's Q4 2023 Portfolio in Review
As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
- Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
- Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
- Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
- Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
- Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
- Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.
Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.