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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
+4.19%
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
$2.41B
AUM Growth
+$5.69M
(+0.24%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8
Avg Time Held
26.1
quarters
Top 10 Avg Time Held
18.1
quarters
Top 20 Avg Time Held
16.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.9M |
| 2 |
Southern Company
SO
|
+$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 4 |
NextEra Energy
NEE
|
+$9.89M |
| 5 |
Solventum
SOLV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.5M |
| 2 |
Medtronic
MDT
|
+$17M |
| 3 |
ARK Innovation ETF
ARKK
|
+$11.7M |
| 4 |
American Express
AXP
|
+$11.3M |
| 5 |
Snowflake
SNOW
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.49% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$41.3B
| $216K | 0.01% |
2,010
| – | – |
2023 Q3
3 quarters
|
|
177
Royal Bank of Canada
RY
$270B
| $214K | 0.01% |
2,015
| – | – |
2023 Q4
2 quarters
|
|
178
Occidental Petroleum
OXY
$61.1B
| $209K | 0.01% |
3,311
| – | – |
2024 Q1
1 quarter
|
|
179
Verisk Analytics
VRSK
$23B
| $206K | 0.01% |
+763
| New | +$187K |
2024 Q2
0 quarters
|
|
180
iShares Biotechnology ETF
IBB
$10.3B
| $205K | 0.01% |
1,492
-79
| -5% | -$10.5K |
2023 Q4
2 quarters
|
|
181
O'Reilly Automotive
ORLY
$69.9B
| $201K | 0.01% |
2,850
| – | – |
2024 Q1
1 quarter
|
|
182
DELISTED
FiscalNote
NOTE
| $175K | 0.01% |
9,994
| – | – |
2023 Q1
5 quarters
|
|
183
Coinbase
COIN
$47.8B
| – | – |
-1,224
| Closed | -$325K | – |
|
184
Dominion Energy
D
$54.9B
| – | – |
-4,428
| Closed | -$218K | – |
|
185
Global Payments
GPN
$21.6B
| – | – |
-1,840
| Closed | -$246K | – |
|
186
Intel
INTC
$541B
| – | – |
-8,221
| Closed | -$363K | – |
|
|
187
Medtronic
MDT
$117B
| – | – |
-195,210
| Closed | -$17M | – |
|
188
Robert Half
RHI
$3.55B
| – | – |
-2,688
| Closed | -$213K | – |
|
|
189
Snowflake
SNOW
$125B
| – | – |
-63,166
| Closed | -$10.2M | – |
|
190
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-877
| Closed | -$230K | – |
|
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Klingenstein Fields & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
- Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
- Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
- Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
- Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
- Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
- Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.