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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
+5.82%
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
$2.52B
AUM Growth
+$102M
Cap. Flow
-$18.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
40
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
LLY icon
Eli Lilly
LLY
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.02M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$16.5M
2
CVS icon
CVS Health
CVS
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$235K 0.01%
5,814
-652
-10% -$24.2K
CEG icon
177
Constellation Energy
CEG
$90.1B
$234K 0.01%
+899
New +$179K
FNB icon
178
FNB Corp
FNB
$6.82B
$232K 0.01%
16,452
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$71.3B
$219K 0.01%
2,850
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.23B
$217K 0.01%
1,492
– –
UL icon
181
Unilever
UL
$134B
$216K 0.01%
+2,956
New +$204K
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$215K 0.01%
+2,015
New +$204K
VRSK icon
183
Verisk Analytics
VRSK
$26.3B
$204K 0.01%
763
– –
NOTE
184
DELISTED
FiscalNote
NOTE
$154K 0.01%
9,994
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$6.15B
– –
-7,086
Closed -$311K
FMX icon
186
Fomento Económico Mexicano
FMX
$44B
– –
-2,010
Closed -$216K
OXY icon
187
Occidental Petroleum
OXY
$54.6B
– –
-3,311
Closed -$209K
4 5 6 7
8

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Klingenstein Fields & Co held 187 positions worth $2.52B, up 4.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Klingenstein Fields & Co opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q3 2024 buy was First Trust Long/Short Equity ETF: 32,215 shares worth $2.04M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $16.5M.
  • Klingenstein Fields & Co fully exited ARK Innovation ETF in Q3 2024, selling an estimated $311K.
  • Klingenstein Fields & Co's ten largest holdings make up 35% of its $2.52B portfolio in Q3 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 3 in Q3 2024.
  • Klingenstein Fields & Co's portfolio value rose 4.2% quarter-over-quarter to $2.52B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2024, filed 29 Oct 2024.