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
+1.42%
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
$2.62B
AUM Growth
+$8.9M
Cap. Flow
-$15.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

1
T icon
AT&T
T
+$20.6M
2
C icon
Citigroup
C
+$14.2M
3
CVS icon
CVS Health
CVS
+$13.9M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
5
ROK icon
Rockwell Automation
ROK
+$3.89M

Top Sells

1
TWX
Time Warner Inc
TWX
+$33.6M
2
NEM icon
Newmont
NEM
+$22.8M
3
HES
Hess
HES
+$20.6M
4
AIG icon
American International
AIG
+$7.95M
5
VOD icon
Vodafone
VOD
+$5.41M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$215M 8.19%
2,049,732
+4,958
+0.2% +$507K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$185M 7.06%
992,536
+15,053
+2% +$2.93M
PEP icon
3
PepsiCo
PEP
$190B
$128M 4.87%
1,172,941
+746
+0.1% +$77.1K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$106M 4.03%
871,615
-3,707
-0.4% -$462K
UNP icon
5
Union Pacific
UNP
$178B
$88.3M 3.37%
623,312
-2,621
-0.4% -$365K
RDS.A
6
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55.1M 2.1%
796,099
+44,915
+6% +$3.11M
HON icon
7
Honeywell
HON
$71.7B
$51M 1.95%
392,308
-519
-0.1% -$69K
MMM icon
8
3M
MMM
$84.4B
$50.7M 1.93%
308,251
+683
+0.2% +$117K
CMCSA icon
9
Comcast
CMCSA
$86.1B
$50.5M 1.92%
1,538,153
+14,059
+0.9% +$458K
AMZN icon
10
Amazon
AMZN
$2.69T
$47.7M 1.82%
560,860
+1,560
+0.3% +$124K
PYPL icon
11
PayPal
PYPL
$50B
$47.3M 1.8%
567,460
+3,782
+0.7% +$301K
AAPL icon
12
Apple
AAPL
$4.89T
$45.2M 1.72%
976,316
-10,036
-1% -$455K
RTN
13
DELISTED
Raytheon Company
RTN
$45.1M 1.72%
233,300
+663
+0.3% +$139K
FDX icon
14
FedEx
FDX
$75.9B
$44.3M 1.69%
195,125
+433
+0.2% +$107K
RTX icon
15
RTX Corp
RTX
$262B
$41.4M 1.58%
526,228
+16,374
+3% +$1.28M
AMT icon
16
American Tower
AMT
$78.7B
$39.2M 1.5%
272,056
-246
-0.1% -$34.2K
LH icon
17
Labcorp
LH
$23.1B
$38.5M 1.47%
249,918
+1,199
+0.5% +$181K
META icon
18
Meta Platforms (Facebook)
META
$1.69T
$37.8M 1.44%
194,435
+3,668
+2% +$663K
AL
19
DELISTED
Air Lease Corp
AL
$37.5M 1.43%
894,370
+26,188
+3% +$1.14M
PANW icon
20
Palo Alto Networks
PANW
$289B
$36M 1.37%
1,051,122
-2,988
-0.3% -$99.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$35.7M 1.36%
633,060
+6,180
+1% +$336K
JPM icon
22
JPMorgan Chase
JPM
$912B
$33.3M 1.27%
319,244
+12,051
+4% +$1.32M
AVGO icon
23
Broadcom
AVGO
$1.78T
$32.8M 1.25%
1,353,170
+41,720
+3% +$1.02M
AXP icon
24
American Express
AXP
$247B
$31.5M 1.2%
321,533
-1,171
-0.4% -$115K
INTC icon
25
Intel
INTC
$487B
$31.3M 1.19%
630,048
-50,813
-7% -$2.7M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Klingenstein Fields & Co held 225 positions worth $2.62B, up 0.34% from $2.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2018 filing shows 7 new, 66 increased, 72 reduced and 15 closed positions. Its largest new stake was Rockwell Automation: 22,412 shares worth $3.73M. The largest sale was Time Warner Inc, an estimated $33.6M.

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

  • Klingenstein Fields & Co's largest Q2 2018 buy was Rockwell Automation: 22,412 shares worth $3.73M.
  • Klingenstein Fields & Co added most to AT&T in Q2 2018, an estimated $20.6M increase.
  • Klingenstein Fields & Co's biggest Q2 2018 reduction was Hess, cutting an estimated $20.6M.
  • Klingenstein Fields & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $33.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.62B portfolio in Q2 2018.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q2 2018.
  • Klingenstein Fields & Co's portfolio value rose 0.34% quarter-over-quarter to $2.62B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.