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KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
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
$1.93B
AUM Growth
+$65.4M
Cap. Flow
-$10.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.68%
Holding
203
New
11
Increased
46
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$10.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.44M
4
WY icon
Weyerhaeuser
WY
+$2.11M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.81M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$14.9M
2
DIS icon
Walt Disney
DIS
+$5.67M
3
APC
Anadarko Petroleum
APC
+$5.52M
4
AMT icon
American Tower
AMT
+$1.8M
5
AXP icon
American Express
AXP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.23%
2 Healthcare 15.49%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$60B
– –
-3,455
Closed -$229K
TCO
202
DELISTED
Taubman Centers Inc.
TCO
– –
-3,816
Closed -$202K
APC
203
DELISTED
Anadarko Petroleum
APC
– –
-121,451
Closed -$5.52M
5 6 7 8
9

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Klingenstein Fields & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Klingenstein Fields & Co held 203 positions worth $1.93B, up 3.5% from $1.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q2 2019 filing shows 11 new, 46 increased, 85 reduced and 8 closed positions. Its largest new stake was Independent Bank: 3,045 shares worth $232K. The largest sale was Carnival Corporation Ltd, an estimated $14.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2019 buy was Independent Bank: 3,045 shares worth $232K.
  • Klingenstein Fields & Co added most to DuPont de Nemours in Q2 2019, an estimated $10.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $5.67M.
  • Klingenstein Fields & Co fully exited Carnival Corporation Ltd in Q2 2019, selling an estimated $14.9M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $1.93B portfolio in Q2 2019.
  • Klingenstein Fields & Co opened 11 new positions and closed 8 in Q2 2019.
  • Klingenstein Fields & Co's portfolio value rose 3.5% quarter-over-quarter to $1.93B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.