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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
+10.43%
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
$2.41B
AUM Growth
+$165M
(+7.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
190
New
10
Increased
13
Reduced
105
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$17M |
| 2 |
PayPal
PYPL
|
+$2.94M |
| 3 |
Pfizer
PFE
|
+$904K |
| 4 |
Adobe
ADBE
|
+$901K |
| 5 |
Synopsys
SNPS
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.9M |
| 2 |
Palo Alto Networks
PANW
|
+$5.49M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.16M |
| 4 |
Colgate-Palmolive
CL
|
+$2.72M |
| 5 |
Microsoft
MSFT
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 12.86% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$31.5B
| $230K | 0.01% |
6,347
-1,360
| -18% | -$44.6K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.01% |
+877
| New | +$206K |
|
178
Air Products & Chemicals
APD
$66.2B
| $223K | 0.01% |
921
| – | – |
|
179
Dominion Energy
D
$63.1B
| $218K | 0.01% |
4,428
-1,000
| -18% | -$46.7K |
|
180
iShares Biotechnology ETF
IBB
$9.23B
| $216K | 0.01% |
1,571
-16
| -1% | -$2.19K |
|
181
Occidental Petroleum
OXY
$53.4B
| $215K | 0.01% |
+3,311
| New | +$198K |
|
182
O'Reilly Automotive
ORLY
$71.5B
| $214K | 0.01% |
+2,850
| New | +$199K |
|
183
Robert Half
RHI
$4.23B
| $213K | 0.01% |
2,688
| – | – |
|
184
Royal Bank of Canada
RY
$300B
| $203K | 0.01% |
2,015
| – | – |
|
|
NOTE
185
DELISTED
FiscalNote
NOTE
| $160K | 0.01% |
9,994
| – | – |
|
186
AES
AES
$10.6B
| – | – |
-10,291
| Closed | -$198K |
|
187
Essex Property Trust
ESS
$19.1B
| – | – |
-1,200
| Closed | -$298K |
|
188
PNC Financial Services
PNC
$102B
| – | – |
-1,540
| Closed | -$238K |
|
189
SLB Ltd
SLB
$70.4B
| – | – |
-4,623
| Closed | -$241K |
|
190
Unilever
UL
$135B
| – | – |
-4,378
| Closed | -$239K |
|
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Klingenstein Fields & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 7.3% from $2.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Klingenstein Fields & Co's Q1 2024 filing shows 10 new, 13 increased, 105 reduced and 5 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M. The largest sale was Broadcom, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- Klingenstein Fields & Co's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 545,048 shares worth $17.9M.
- Klingenstein Fields & Co added most to PayPal in Q1 2024, an estimated $2.94M increase.
- Klingenstein Fields & Co's biggest Q1 2024 reduction was Broadcom, cutting an estimated $7.9M.
- Klingenstein Fields & Co fully exited Essex Property Trust in Q1 2024, selling an estimated $298K.
- Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.41B portfolio in Q1 2024.
- Klingenstein Fields & Co opened 10 new positions and closed 5 in Q1 2024.
- Klingenstein Fields & Co's portfolio value rose 7.3% quarter-over-quarter to $2.41B.
Based on Klingenstein Fields & Co's 13F filing for Q1 2024, filed 29 Apr 2024.