We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+22.19%
3 Year Est. Return
+76.82%
5 Year Est. Return
+87.33%
10 Year Est. Return
+300.59%
AUM
$2.29B
AUM Growth
+$116M
Cap. Flow
+$54.5M
Cap. Flow %
2.38%
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
66
Closed
16

Top Buys

1
NWL icon
Newell Brands
NWL
+$18.9M
2
KSU
Kansas City Southern
KSU
+$12.3M
3
YUMC icon
Yum China
YUMC
+$7.65M
4
AL
Air Lease Corp
AL
+$6.23M
5
AVGO icon
Broadcom
AVGO
+$5.2M

Top Sells

1
CVS icon
CVS Health
CVS
+$12.9M
2
GILD icon
Gilead Sciences
GILD
+$8.54M
3
YUM icon
Yum! Brands
YUM
+$6.96M
4
M icon
Macy's
M
+$5.33M
5
TWX
Time Warner Inc
TWX
+$2.97M

Sector Composition

1 Industrials 19.74%
2 Communication Services 17.12%
3 Financials 16.37%
4 Healthcare 13.15%
5 Consumer Staples 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$208M 9.09%
1,996,714
+9,527
+0.5% +$929K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$156M 6.84%
960,125
+9,880
+1% +$1.52M
PEP icon
3
PepsiCo
PEP
$190B
$140M 6.1%
1,334,010
+6,690
+0.5% +$701K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$87.5M 3.82%
759,452
+4,686
+0.6% +$541K
UNP icon
5
Union Pacific
UNP
$178B
$66.4M 2.9%
640,261
+16,437
+3% +$1.62M
CMCSA icon
6
Comcast
CMCSA
$86.1B
$54.7M 2.39%
1,583,898
-76,554
-5% -$2.56M
PG icon
7
Procter & Gamble
PG
$353B
$54.1M 2.36%
643,407
+2,838
+0.4% +$242K
GE icon
8
GE Aerospace
GE
$361B
$53.5M 2.34%
353,274
-5,299
-1% -$770K
MMM icon
9
3M
MMM
$84.4B
$47M 2.05%
314,720
-506
-0.2% -$73K
HON icon
10
Honeywell
HON
$71.7B
$43M 1.88%
410,758
+17,404
+4% +$1.77M
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.2M 1.8%
757,825
+39,435
+5% +$2.03M
HES
12
DELISTED
Hess
HES
$40.2M 1.76%
646,109
+25,952
+4% +$1.42M
FDX icon
13
FedEx
FDX
$75.9B
$38.6M 1.69%
207,216
+9,884
+5% +$1.81M
TWX
14
DELISTED
Time Warner Inc
TWX
$35.4M 1.54%
366,292
-33,401
-8% -$2.97M
RTN
15
DELISTED
Raytheon Company
RTN
$35.2M 1.54%
247,611
-3,925
-2% -$558K
SLB icon
16
SLB Ltd
SLB
$70.4B
$35.1M 1.54%
418,624
+16,827
+4% +$1.38M
RTX icon
17
RTX Corp
RTX
$262B
$34.4M 1.5%
499,148
+15,158
+3% +$1M
CL icon
18
Colgate-Palmolive
CL
$75.3B
$33.1M 1.45%
506,084
-1,746
-0.3% -$120K
AL
19
DELISTED
Air Lease Corp
AL
$31.7M 1.38%
923,260
+189,202
+26% +$6.23M
AAPL icon
20
Apple
AAPL
$4.89T
$30.2M 1.32%
1,044,316
+45,080
+5% +$1.28M
AMT icon
21
American Tower
AMT
$78.7B
$29.3M 1.28%
276,866
+7,097
+3% +$771K
MDT icon
22
Medtronic
MDT
$107B
$27.5M 1.2%
386,337
+1,478
+0.4% +$116K
SYF icon
23
Synchrony
SYF
$25B
$27.3M 1.19%
752,952
+33,343
+5% +$1.06M
LH icon
24
Labcorp
LH
$23.1B
$27M 1.18%
244,490
+2,911
+1% +$323K
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$26.3M 1.15%
552,708
-2,030
-0.4% -$93.1K
1
2 3 4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Klingenstein Fields & Co held 243 positions worth $2.29B, up 5.3% from $2.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q4 2016 filing shows 20 new, 79 increased, 66 reduced and 16 closed positions. Its largest new stake was Yum China: 281,027 shares worth $7.34M. The largest sale was CVS Health, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • Klingenstein Fields & Co's largest Q4 2016 buy was Yum China: 281,027 shares worth $7.34M.
  • Klingenstein Fields & Co added most to Newell Brands in Q4 2016, an estimated $18.9M increase.
  • Klingenstein Fields & Co's biggest Q4 2016 reduction was CVS Health, cutting an estimated $12.9M.
  • Klingenstein Fields & Co fully exited Macy's in Q4 2016, selling an estimated $5.33M.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.29B portfolio in Q4 2016.
  • Klingenstein Fields & Co opened 20 new positions and closed 16 in Q4 2016.
  • Klingenstein Fields & Co's portfolio value rose 5.3% quarter-over-quarter to $2.29B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.