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Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
-0.25%
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
$2.34B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
210
New
12
Increased
36
Reduced
94
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10M |
| 2 |
Palantir
PLTR
|
+$3.29M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$3.12M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.2M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$43.3M |
| 2 |
Pfizer
PFE
|
+$4.94M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.64% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AeroVironment
AVAV
$9.5B
| – | – |
-2,000
| Closed | -$200K |
|
202
Becton Dickinson
BDX
$48.6B
| – | – |
-2,611
| Closed | -$619K |
|
203
Blackstone
BX
$112B
| – | – |
-2,088
| Closed | -$203K |
|
204
Enterprise Products Partners
EPD
$81.9B
| – | – |
-8,918
| Closed | -$215K |
|
205
GE Aerospace
GE
$380B
| – | – |
-2,476
| Closed | -$166K |
|
|
JPUS
206
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| – | – |
-5,410
| Closed | -$523K |
|
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,559
| Closed | -$277K |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-4,431
| Closed | -$228K |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| – | – |
-7,700
| Closed | -$283K |
|
210
Zoom
ZM
$31.4B
| – | – |
-616
| Closed | -$239K |
|
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Klingenstein Fields & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Klingenstein Fields & Co held 210 positions worth $2.34B, down 3% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Klingenstein Fields & Co's Q3 2021 filing shows 12 new, 36 increased, 94 reduced and 11 closed positions. Its largest new stake was iShares National Muni Bond ETF: 26,645 shares worth $3.1M. The largest sale was Labcorp, an estimated $43.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Klingenstein Fields & Co's largest Q3 2021 buy was iShares National Muni Bond ETF: 26,645 shares worth $3.1M.
- Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $10M increase.
- Klingenstein Fields & Co's biggest Q3 2021 reduction was Labcorp, cutting an estimated $43.3M.
- Klingenstein Fields & Co fully exited Becton Dickinson in Q3 2021, selling an estimated $619K.
- Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.34B portfolio in Q3 2021.
- Klingenstein Fields & Co opened 12 new positions and closed 11 in Q3 2021.
- Klingenstein Fields & Co's portfolio value fell 3% quarter-over-quarter to $2.34B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2021, filed 26 Oct 2021.