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
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$187B
| $253M | 11.28% |
2,212,714
-3,500
| -0.2% | -$384K |
2013 Q2
8 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $132M | 5.9% |
971,074
-3,694
| -0.4% | -$527K |
2013 Q2
8 quarters
|
|
3
PepsiCo
PEP
$173B
| $124M | 5.54% |
1,330,081
-5,320
| -0.4% | -$508K |
2013 Q2
8 quarters
|
|
4
Johnson & Johnson
JNJ
$636B
| $76.1M | 3.4% |
780,333
-22,166
| -3% | -$2.22M |
2013 Q2
8 quarters
|
|
5
Freeport-McMoran
FCX
$105B
| $61.1M | 2.73% |
3,283,035
+43,478
| +1% | +$898K |
2013 Q2
8 quarters
|
|
6
Union Pacific
UNP
$167B
| $55.7M | 2.49% |
584,554
-2,335
| -0.4% | -$243K |
2013 Q2
8 quarters
|
|
7
American Express
AXP
$210B
| $51.1M | 2.28% |
658,014
+21,826
| +3% | +$1.73M |
2013 Q2
8 quarters
|
|
8
GE Aerospace
GE
$320B
| $50.2M | 2.24% |
394,609
-1,602
| -0.4% | -$208K |
2013 Q2
8 quarters
|
|
9
Procter & Gamble
PG
$356B
| $48M | 2.14% |
612,914
-2,825
| -0.5% | -$227K |
2013 Q2
8 quarters
|
|
10
DELISTED
Hess
HES
| $43.4M | 1.94% |
649,099
-2,908
| -0.4% | -$206K |
2013 Q2
8 quarters
|
|
11
3M
MMM
$83B
| $42.9M | 1.92% |
332,368
-8,883
| -3% | -$1.19M |
2013 Q2
8 quarters
|
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.7M | 1.86% |
772,028
+5,493
| +0.7% | +$315K |
2013 Q2
8 quarters
|
|
13
Honeywell
HON
$66.4B
| $37.6M | 1.68% |
410,028
-3,795
| -0.9% | -$354K |
2013 Q2
8 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.27T
| $35.3M | 1.58% |
1,334,920
-14,735
| -1% | -$395K |
2013 Q2
8 quarters
|
|
15
Colgate-Palmolive
CL
$71.7B
| $35.3M | 1.58% |
540,118
-7,928
| -1% | -$538K |
2013 Q2
8 quarters
|
|
16
RTX Corp
RTX
$252B
| $35M | 1.56% |
500,756
-4,586
| -0.9% | -$336K |
2013 Q2
8 quarters
|
|
17
SLB Ltd
SLB
$72.4B
| $32.8M | 1.47% |
380,695
-2,575
| -0.7% | -$232K |
2013 Q2
8 quarters
|
|
18
Medtronic
MDT
$118B
| $32.1M | 1.43% |
433,153
-8,687
| -2% | -$664K |
2013 Q2
8 quarters
|
|
19
Gilead Sciences
GILD
$187B
| $30.6M | 1.37% |
261,391
-2,236
| -0.8% | -$244K |
2013 Q2
8 quarters
|
|
20
FedEx
FDX
$69.2B
| $30M | 1.34% |
176,308
-1,660
| -0.9% | -$289K |
2013 Q2
8 quarters
|
|
21
Apple
AAPL
$4.98T
| $29.7M | 1.33% |
947,608
-5,052
| -0.5% | -$162K |
2013 Q2
8 quarters
|
|
22
American International
AIG
$40.6B
| $28.9M | 1.29% |
466,861
-4,920
| -1% | -$291K |
2013 Q2
8 quarters
|
|
23
American Tower
AMT
$85.1B
| $28.6M | 1.28% |
306,872
-870
| -0.3% | -$82.3K |
2013 Q2
8 quarters
|
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $27.6M | 1.23% |
316,152
-2,240
| -0.7% | -$191K |
2014 Q2
4 quarters
|
|
25
AbbVie
ABBV
$497B
| $26.9M | 1.2% |
400,932
-1,015
| -0.3% | -$66.3K |
2013 Q2
8 quarters
|
|
Similar funds
IA
SEGHC
CPCPP
HJGA
WGI
EMFAT
AF
ORCP
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 19% of assets, down from 20% 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.