We are live on
!
Find out more
KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.54B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+3%
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
$2.48B
AUM Growth
-$34.4M
(-1.4%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
37
Reduced
75
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$5.23M |
| 2 |
Eli Lilly
LLY
|
+$431K |
| 3 |
Abbott
ABT
|
+$312K |
| 4 |
Exelixis
EXEL
|
+$227K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.5M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$14M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
| 4 |
Broadcom
AVGO
|
+$8.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 10.39% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $208K | 0.01% |
5,502
-312
| -5% | -$12.4K |
|
177
Coinbase
COIN
$42.3B
| $208K | 0.01% |
+837
| New | +$212K |
|
178
Enterprise Products Partners
EPD
$82.2B
| $203K | 0.01% |
+6,468
| New | +$199K |
|
179
Constellation Energy
CEG
$89.9B
| $201K | 0.01% |
899
| – | – |
|
|
NOTE
180
DELISTED
FiscalNote
NOTE
| $128K | 0.01% |
9,994
| – | – |
|
181
Baxter International
BAX
$12.1B
| – | – |
-6,490
| Closed | -$246K |
|
182
CDW
CDW
$17.2B
| – | – |
-1,126
| Closed | -$255K |
|
183
Cintas
CTAS
$82.5B
| – | – |
-1,492
| Closed | -$307K |
|
184
First Trust Long/Short Equity ETF
FTLS
$2.45B
| – | – |
-32,215
| Closed | -$2.04M |
|
185
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-1,492
| Closed | -$217K |
|
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| – | – |
-2,015
| Closed | -$215K |
|
187
Unilever
UL
$135B
| – | – |
-2,956
| Closed | -$216K |
|
Similar funds
OBAM
LIMS
LC
DJSG
SAM
JHP
YDMI
ECP
Klingenstein Fields & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Klingenstein Fields & Co held 187 positions worth $2.48B, down 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Klingenstein Fields & Co's Q4 2024 filing shows 3 new, 37 increased, 75 reduced and 7 closed positions. Its largest new stake was Exelixis: 7,000 shares worth $233K. The largest sale was Schwab International Equity ETF, an estimated $15.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Klingenstein Fields & Co's largest Q4 2024 buy was Exelixis: 7,000 shares worth $233K.
- Klingenstein Fields & Co added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $5.23M increase.
- Klingenstein Fields & Co's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
- Klingenstein Fields & Co fully exited First Trust Long/Short Equity ETF in Q4 2024, selling an estimated $2.04M.
- Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.48B portfolio in Q4 2024.
- Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2024.
- Klingenstein Fields & Co's portfolio value fell 1.4% quarter-over-quarter to $2.48B.
Based on Klingenstein Fields & Co's 13F filing for Q4 2024, filed 30 Jan 2025.