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
+5.97%
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
$2.35B
AUM Growth
+$124M
Cap. Flow
-$1.17M
Cap. Flow %
-0.05%
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
49
Reduced
117
Closed
24
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.3M
2
VOD icon
Vodafone
VOD
+$3.57M
3
AMGN icon
Amgen
AMGN
+$3.3M
4
SPG icon
Simon Property Group
SPG
+$2.63M
5
VZ icon
Verizon
VZ
+$2.44M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.96M
2
DE icon
Deere & Co
DE
+$2.28M
3
DIS icon
Walt Disney
DIS
+$2.17M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.02M
5
BRE
BRE PROPERTIES INC CL A
BRE
+$1.88M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Financials 14.34%
3 Energy 14.04%
4 Communication Services 12.65%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMO icon
201
Bank of Montreal
BMO
$114B
$330K 0.01%
+4,483
New +$313K
2014 Q2
0 quarters
TEVA icon
202
Teva Pharmaceutical Industries Limited
TEVA
$48B
$327K 0.01%
6,240
+140
+2% +$7.16K
2013 Q2
4 quarters
PSX icon
203
Phillips 66
PSX
$112B
$322K 0.01%
4,008
-500
-11% -$41.2K
2013 Q2
4 quarters
DINO icon
204
HF Sinclair
DINO
$21.9B
$306K 0.01%
7,000
– –
2013 Q2
4 quarters
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$1.04B
$298K 0.01%
4,800
– –
2013 Q2
4 quarters
PX icon
206
DELISTED
Praxair Inc
PX
$297K 0.01%
2,238
– –
2013 Q2
4 quarters
KG icon
207
Kestrel Group
KG
$36.9M
$293K 0.01%
1,210
– –
2013 Q2
4 quarters
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
$292K 0.01%
10,000
– –
2013 Q2
4 quarters
APD icon
209
Air Products & Chemicals
APD
$63.2B
$291K 0.01%
2,444
– –
2013 Q2
4 quarters
RGLD icon
210
Royal Gold
RGLD
$20.1B
$287K 0.01%
+3,770
New +$249K
2014 Q2
0 quarters
PCL icon
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$283K 0.01%
6,285
+1,460
+30% +$63.5K
2013 Q2
4 quarters
CBT icon
212
Cabot Corp
CBT
$3.83B
$278K 0.01%
4,800
– –
2013 Q3
3 quarters
CFR icon
213
Cullen/Frost Bankers
CFR
$9.43B
$278K 0.01%
3,500
– –
2013 Q2
4 quarters
DVY icon
214
iShares Select Dividend ETF
DVY
$22.6B
$277K 0.01%
3,600
-1,100
-23% -$82.2K
2013 Q2
4 quarters
HSY icon
215
Hershey
HSY
$32.9B
$275K 0.01%
2,826
– –
2013 Q2
4 quarters
MUR icon
216
Murphy Oil
MUR
$5.65B
$266K 0.01%
4,000
– –
2013 Q2
4 quarters
GXC icon
217
State Street SPDR S&P China ETF
GXC
$450M
$265K 0.01%
+3,516
New +$257K
2014 Q2
0 quarters
PLL icon
218
DELISTED
PALL CORP
PLL
$265K 0.01%
3,100
– –
2013 Q2
4 quarters
ARCC icon
219
Ares Capital
ARCC
$13.4B
$264K 0.01%
14,760
-16,525
-53% -$284K
2013 Q2
4 quarters
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$252K 0.01%
12,645
– –
2013 Q2
4 quarters
SPXC icon
221
SPX Corp
SPXC
$8.44B
$248K 0.01%
9,094
– –
2013 Q2
4 quarters
NWSA icon
222
News Corp Class A
NWSA
$15.8B
$245K 0.01%
13,653
-420
-3% -$7.25K
2013 Q3
3 quarters
SIVB
223
DELISTED
SVB Financial Group
SIVB
$245K 0.01%
2,100
– –
2013 Q4
2 quarters
DGX icon
224
Quest Diagnostics
DGX
$25.7B
$235K 0.01%
4,000
– –
2013 Q2
4 quarters
AON icon
225
Aon
AON
$58.3B
$234K 0.01%
2,600
-400
-13% -$34.6K
2013 Q3
3 quarters
7 8
9
10 11

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Klingenstein Fields & Co held 274 positions worth $2.35B, up 5.5% from $2.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Klingenstein Fields & Co's Q2 2014 filing shows 18 new, 49 increased, 117 reduced and 24 closed positions. Its largest new stake was Time Warner Inc: 247,336 shares worth $17.4M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Energy.

  • Klingenstein Fields & Co's largest Q2 2014 buy was Time Warner Inc: 247,336 shares worth $17.4M.
  • Klingenstein Fields & Co added most to Amgen in Q2 2014, an estimated $3.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2014 reduction was Deere & Co, cutting an estimated $2.28M.
  • Klingenstein Fields & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $2.96M.
  • Klingenstein Fields & Co's ten largest holdings make up 41% of its $2.35B portfolio in Q2 2014.
  • Klingenstein Fields & Co opened 18 new positions and closed 24 in Q2 2014.
  • Klingenstein Fields & Co's portfolio value rose 5.5% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2014, filed 24 Jul 2014.