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KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.54B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
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
$1.86B
AUM Growth
-$496M
(-21%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-40.3%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
205
New
13
Increased
31
Reduced
111
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
+$17.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.99M |
| 3 |
Microsoft
MSFT
|
+$6.6M |
| 4 |
Stryker
SYK
|
+$6.25M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.67M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$119M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$115M |
| 3 |
PepsiCo
PEP
|
+$54.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$33.5M |
| 5 |
Union Pacific
UNP
|
+$30.2M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$173B
| $95.1M | 5.11% |
856,699
-1,063,399
| -55% | -$119M |
|
|
2
Johnson & Johnson
JNJ
$602B
| $75.8M | 4.07% |
542,426
-250,204
| -32% | -$33.5M |
|
|
3
PepsiCo
PEP
$190B
| $73M | 3.92% |
595,692
-477,277
| -44% | -$54.4M |
|
|
4
Union Pacific
UNP
$178B
| $63.7M | 3.42% |
381,192
-187,419
| -33% | -$30.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $60.7M | 3.26% |
302,340
-569,183
| -65% | -$115M |
|
6
Comcast
CMCSA
$86.1B
| $46.2M | 2.48% |
1,154,746
-456,791
| -28% | -$17.2M |
|
7
PayPal
PYPL
$50B
| $45.4M | 2.44% |
437,178
-138,193
| -24% | -$13.1M |
|
8
3M
MMM
$84.4B
| $41.9M | 2.25% |
241,141
-59,437
| -20% | -$10M |
|
9
Honeywell
HON
$71.7B
| $37.2M | 2% |
248,255
-116,109
| -32% | -$16.2M |
|
10
Amazon
AMZN
$2.69T
| $35.9M | 1.93% |
403,020
-148,920
| -27% | -$12.4M |
|
|
11
Schwab International Equity ETF
SCHF
$65.4B
| $35.1M | 1.89% |
2,242,914
+372,166
| +20% | +$5.67M |
|
12
Colgate-Palmolive
CL
$75.3B
| $34.3M | 1.84% |
499,755
+46,290
| +10% | +$2.99M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.7M | 1.76% |
522,545
-244,271
| -32% | -$15.1M |
|
14
RTX Corp
RTX
$262B
| $32.2M | 1.73% |
397,358
-135,448
| -25% | -$10.3M |
|
15
Broadcom
AVGO
$1.78T
| $30.6M | 1.65% |
1,018,530
-341,940
| -25% | -$9.27M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $30.1M | 1.62% |
165,213
-66,397
| -29% | -$11.6M |
|
17
Merck
MRK
$315B
| $29.4M | 1.58% |
369,863
-116,852
| -24% | -$8.74M |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.6M | 1.54% |
486,820
-143,600
| -23% | -$8.11M |
|
19
Palo Alto Networks
PANW
$289B
| $28.4M | 1.52% |
700,740
-251,520
| -26% | -$9.33M |
|
20
Thermo Fisher Scientific
TMO
$202B
| $27.8M | 1.49% |
101,497
-39,474
| -28% | -$9.82M |
|
21
American Tower
AMT
$78.7B
| $27.6M | 1.48% |
140,054
-127,797
| -48% | -$22.4M |
|
|
22
Microsoft
MSFT
$2.98T
| $26.4M | 1.42% |
224,018
+60,503
| +37% | +$6.6M |
|
23
FedEx
FDX
$75.9B
| $25.9M | 1.39% |
142,907
-48,383
| -25% | -$8.55M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $25.4M | 1.37% |
1,453,084
+233,260
| +19% | +$3.99M |
|
25
Crown Castle
CCI
$34.4B
| $25.3M | 1.36% |
198,001
-70,834
| -26% | -$8.31M |
|
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Klingenstein Fields & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Klingenstein Fields & Co held 205 positions worth $1.86B, down 21% from $2.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Klingenstein Fields & Co withdrew a net $750M in Q1 2019, closing 13 positions and reducing 111 holdings. Its most notable exit was Hartford Financial Services, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Klingenstein Fields & Co opened a new position in Constellation Brands worth $18.2M.
- Klingenstein Fields & Co's largest Q1 2019 buy was Constellation Brands: 103,681 shares worth $18.2M.
- Klingenstein Fields & Co added most to NXP Semiconductors in Q1 2019, an estimated $8.99M increase.
- Klingenstein Fields & Co's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $119M.
- Klingenstein Fields & Co fully exited Hartford Financial Services in Q1 2019, selling an estimated $22.3M.
- Klingenstein Fields & Co's ten largest holdings make up 31% of its $1.86B portfolio in Q1 2019.
- Klingenstein Fields & Co opened 13 new positions and closed 13 in Q1 2019.
- Klingenstein Fields & Co's portfolio value fell 21% quarter-over-quarter to $1.86B.
Based on Klingenstein Fields & Co's 13F filing for Q1 2019, filed 29 Apr 2019.