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
+0.23%
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
$2.24B
AUM Growth
-$19.4M
Cap. Flow
-$15.9M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.3M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M
3
JPM icon
JPMorgan Chase
JPM
+$2.3M
4
NWL icon
Newell Brands
NWL
+$2.21M
5
KEX icon
Kirby Corp
KEX
+$1.91M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.7M
2
AMGN icon
Amgen
AMGN
+$4.26M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.24M
4
PNC icon
PNC Financial Services
PNC
+$2.88M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.72M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Communication Services 16.21%
3 Financials 14.6%
4 Healthcare 12.76%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$26.1B
$290K 0.01%
4,000
– –
WFM
202
DELISTED
Whole Foods Market Inc
WFM
$288K 0.01%
7,310
+2,000
+38% +$89.4K
SNLN
203
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$286K 0.01%
14,875
– –
SPXC icon
204
SPX Corp
SPXC
$10.7B
$281K 0.01%
15,407
+4,248
+38% +$82.9K
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
$281K 0.01%
3,033
-600
-17% -$54.2K
PCY icon
206
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$277K 0.01%
10,000
– –
EPC icon
207
Edgewell Personal Care
EPC
$1.28B
$276K 0.01%
2,100
-733
-26% -$75.6K
ROK icon
208
Rockwell Automation
ROK
$48.6B
$275K 0.01%
2,210
-100
-4% -$12K
DHR icon
209
Danaher
DHR
$145B
$274K 0.01%
4,761
– –
PPH icon
210
VanEck Pharmaceutical ETF
PPH
$998M
$269K 0.01%
3,800
-1,000
-21% -$72K
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$267K 0.01%
3,555
-200
-5% -$15.6K
BMO icon
212
Bank of Montreal
BMO
$128B
$266K 0.01%
4,483
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$266K 0.01%
+6,500
New +$279K
BCR
214
DELISTED
CR Bard Inc.
BCR
$265K 0.01%
1,550
– –
ALV icon
215
Autoliv
ALV
$8.92B
$251K 0.01%
2,981
– –
CFR icon
216
Cullen/Frost Bankers
CFR
$10.3B
$251K 0.01%
3,200
– –
SIAL
217
DELISTED
SIGMA - ALDRICH CORP
SIAL
$251K 0.01%
1,800
– –
HSY icon
218
Hershey
HSY
$36.4B
$249K 0.01%
2,806
– –
EG icon
219
Everest Group
EG
$14.1B
$246K 0.01%
1,350
– –
PSX icon
220
Phillips 66
PSX
$85.4B
$246K 0.01%
3,058
– –
AVOL
221
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$243K 0.01%
10,600
– –
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$127B
$242K 0.01%
9,764
-336
-3% -$8.45K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.4B
$240K 0.01%
1,922
+122
+7% +$15.2K
MS icon
224
Morgan Stanley
MS
$339B
$240K 0.01%
6,200
– –
TPR icon
225
Tapestry
TPR
$32.8B
$238K 0.01%
6,883
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.

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

  • Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
  • Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
  • Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
  • Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
  • Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
  • Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.