We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
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
$2.8B
AUM Growth
+$240M
Cap. Flow
-$3.96M
Cap. Flow %
-0.14%
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$13.5M
2
ABBV icon
AbbVie
ABBV
+$13.2M
3
CHL
China Mobile Limited
CHL
+$4.54M
4
HSBC icon
HSBC
HSBC
+$2.39M
5
MDR
McDermott International
MDR
+$2.31M

Top Sells

Rank Stock Value
1
ASNA
Ascena Retail Group, Inc.
ASNA
+$6.35M
2
NEM icon
Newmont
NEM
+$4.86M
3
ABT icon
Abbott
ABT
+$2.53M
4
XOM icon
ExxonMobil
XOM
+$2.15M
5
FDX icon
FedEx
FDX
+$1.85M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$546K 0.02%
9,500
-1,650
-15% -$96K
KIM icon
202
Kimco Realty
KIM
$16.2B
$525K 0.02%
26,600
– –
LHX icon
203
L3Harris
LHX
$54B
$517K 0.02%
7,400
-1,190
-14% -$75.4K
NVO
204
Novo Nordisk
NVO
$211B
$508K 0.02%
27,480
– –
SNDK
205
DELISTED
SANDISK CORP
SNDK
$501K 0.02%
+7,100
New +$478K
AGN
206
DELISTED
Allergan Inc
AGN
$500K 0.02%
4,500
+856
+23% +$81.8K
WPP icon
207
WPP
WPP
$5.76B
$498K 0.02%
4,334
– –
WTRG icon
208
Essential Utilities
WTRG
$11.3B
$485K 0.02%
20,541
-2,500
-11% -$60.9K
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$483K 0.02%
10,415
– –
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$482K 0.02%
21,000
– –
RS icon
211
Reliance Steel & Aluminium
RS
$21.9B
$466K 0.02%
6,150
+1,450
+31% +$107K
FXB icon
212
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$457K 0.02%
2,800
– –
STJ
213
DELISTED
St Jude Medical
STJ
$455K 0.02%
7,340
– –
SNLN
214
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$453K 0.02%
22,750
+7,750
+52% +$155K
BHI
215
DELISTED
Baker Hughes
BHI
$453K 0.02%
8,198
-187
-2% -$10.2K
LOW icon
216
Lowe's Companies
LOW
$123B
$440K 0.02%
8,880
– –
WFM
217
DELISTED
Whole Foods Market Inc
WFM
$440K 0.02%
7,600
– –
CFR icon
218
Cullen/Frost Bankers
CFR
$10.3B
$432K 0.02%
5,800
+1,900
+49% +$136K
XRAY icon
219
Dentsply Sirona
XRAY
$2.33B
$431K 0.02%
8,898
-1,000
-10% -$46.8K
MAT icon
220
Mattel
MAT
$4.21B
$426K 0.02%
8,954
– –
SMH icon
221
VanEck Semiconductor ETF
SMH
$70.1B
$426K 0.02%
20,100
– –
RY icon
222
Royal Bank of Canada
RY
$293B
$416K 0.01%
6,185
– –
ECL icon
223
Ecolab
ECL
$79.7B
$412K 0.01%
3,953
– –
TWX
224
DELISTED
Time Warner Inc
TWX
$411K 0.01%
6,152
-208
-3% -$13.4K
BWP
225
DELISTED
Boardwalk Pipeline Partners
BWP
$409K 0.01%
16,030
-1,825
-10% -$51K
7 8
9
10 11

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Klingenstein Fields & Co held 328 positions worth $2.8B, up 9.4% from $2.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q4 2013 filing shows 18 new, 57 increased, 153 reduced and 15 closed positions. Its largest new stake was General Motors: 54,878 shares worth $2.24M. The largest sale was Ascena Retail Group, Inc., an estimated $6.35M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q4 2013 buy was General Motors: 54,878 shares worth $2.24M.
  • Klingenstein Fields & Co added most to Anadarko Petroleum in Q4 2013, an estimated $13.5M increase.
  • Klingenstein Fields & Co's biggest Q4 2013 reduction was Newmont, cutting an estimated $4.86M.
  • Klingenstein Fields & Co fully exited Ascena Retail Group, Inc. in Q4 2013, selling an estimated $6.35M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.8B portfolio in Q4 2013.
  • Klingenstein Fields & Co opened 18 new positions and closed 15 in Q4 2013.
  • Klingenstein Fields & Co's portfolio value rose 9.4% quarter-over-quarter to $2.8B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.