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
+8.32%
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
$2.79B
AUM Growth
+$168M
Cap. Flow
-$36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7

Top Buys

1
VMC icon
Vulcan Materials
VMC
+$16.5M
2
PLD icon
Prologis
PLD
+$10.4M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
SYK icon
Stryker
SYK
+$4.84M
5
DD icon
DuPont de Nemours
DD
+$3.75M

Top Sells

1
ORCL icon
Oracle
ORCL
+$16M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
NWL icon
Newell Brands
NWL
+$8.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M

Sector Composition

1 Industrials 18.11%
2 Financials 16.89%
3 Communication Services 16.51%
4 Healthcare 13.94%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$237M 8.47%
2,023,044
-26,688
-1% -$2.97M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$205M 7.34%
956,686
-35,850
-4% -$7.36M
PEP icon
3
PepsiCo
PEP
$190B
$128M 4.57%
1,141,301
-31,640
-3% -$3.58M
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$111M 3.98%
803,861
-67,754
-8% -$9M
UNP icon
5
Union Pacific
UNP
$178B
$97.2M 3.48%
597,142
-26,170
-4% -$3.94M
HON icon
6
Honeywell
HON
$71.7B
$58M 2.08%
386,033
-6,275
-2% -$889K
CMCSA icon
7
Comcast
CMCSA
$86.1B
$56.6M 2.03%
1,599,676
+61,523
+4% +$2.18M
AMZN icon
8
Amazon
AMZN
$2.69T
$56.3M 2.02%
561,960
+1,100
+0.2% +$103K
AAPL icon
9
Apple
AAPL
$4.89T
$54M 1.93%
956,684
-19,632
-2% -$1.02M
MMM icon
10
3M
MMM
$84.4B
$53.9M 1.93%
306,001
-2,250
-0.7% -$388K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.5M 1.92%
784,562
-11,537
-1% -$770K
PYPL icon
12
PayPal
PYPL
$50B
$51.4M 1.84%
584,602
+17,142
+3% +$1.51M
RTN
13
DELISTED
Raytheon Company
RTN
$47.8M 1.71%
231,398
-1,902
-0.8% -$379K
FDX icon
14
FedEx
FDX
$75.9B
$46.5M 1.66%
192,985
-2,140
-1% -$518K
RTX icon
15
RTX Corp
RTX
$262B
$45.7M 1.64%
519,257
-6,971
-1% -$585K
AL
16
DELISTED
Air Lease Corp
AL
$39.9M 1.43%
868,595
-25,775
-3% -$1.15M
AMT icon
17
American Tower
AMT
$78.7B
$39.5M 1.42%
272,121
+65
+0% +$9.53K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$38.2M 1.37%
632,240
-820
-0.1% -$49.6K
LH icon
19
Labcorp
LH
$23.1B
$36.9M 1.32%
247,482
-2,436
-1% -$371K
PANW icon
20
Palo Alto Networks
PANW
$289B
$35.9M 1.29%
956,838
-94,284
-9% -$3.43M
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$34.9M 1.25%
143,074
-3,565
-2% -$820K
AXP icon
22
American Express
AXP
$247B
$34.1M 1.22%
319,933
-1,600
-0.5% -$166K
JPM icon
23
JPMorgan Chase
JPM
$912B
$34M 1.22%
301,105
-18,139
-6% -$2.06M
MRK icon
24
Merck
MRK
$315B
$33.8M 1.21%
499,105
+16,522
+3% +$1.05M
AVGO icon
25
Broadcom
AVGO
$1.78T
$33.7M 1.21%
1,367,590
+14,420
+1% +$323K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Klingenstein Fields & Co held 219 positions worth $2.79B, up 6.4% from $2.62B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2018 filing shows 9 new, 45 increased, 90 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 141,969 shares worth $15.8M. The largest sale was Oracle, an estimated $16M.

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

  • Klingenstein Fields & Co's largest Q3 2018 buy was Vulcan Materials: 141,969 shares worth $15.8M.
  • Klingenstein Fields & Co added most to Starbucks in Q3 2018, an estimated $5.41M increase.
  • Klingenstein Fields & Co's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $9M.
  • Klingenstein Fields & Co fully exited Oracle in Q3 2018, selling an estimated $16M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.79B portfolio in Q3 2018.
  • Klingenstein Fields & Co opened 9 new positions and closed 7 in Q3 2018.
  • Klingenstein Fields & Co's portfolio value rose 6.4% quarter-over-quarter to $2.79B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2018, filed 1 Nov 2018.