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
-19.35%
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
$1.53B
AUM Growth
-$453M
Cap. Flow
-$35.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$19.3M
2
AAPL icon
Apple
AAPL
+$15.8M
3
ISRG icon
Intuitive Surgical
ISRG
+$14.8M
4
NKE icon
Nike
NKE
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$29.1M
2
RTX icon
RTX Corp
RTX
+$27.4M
3
AL
Air Lease Corp
AL
+$19.9M
4
FDX icon
FedEx
FDX
+$16.6M
5
DIS icon
Walt Disney
DIS
+$4.22M

Sector Composition

Rank Sector Weight
1 Healthcare 18.39%
2 Communication Services 13.25%
3 Technology 13.02%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$79.9M 5.21%
609,339
-4,423
-0.7% -$628K
DIS icon
2
Walt Disney
DIS
$170B
$73.7M 4.8%
762,701
-33,389
-4% -$4.22M
PEP icon
3
PepsiCo
PEP
$187B
$66.4M 4.33%
553,070
-15,238
-3% -$2.06M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.3M 3.34%
280,324
-5,759
-2% -$1.22M
UNP icon
5
Union Pacific
UNP
$179B
$50.4M 3.28%
357,266
-12,008
-3% -$1.98M
CMCSA icon
6
Comcast
CMCSA
$85B
$38.9M 2.53%
1,130,658
-22,024
-2% -$929K
AMZN icon
7
Amazon
AMZN
$2.66T
$38.7M 2.52%
396,520
-6,480
-2% -$627K
PYPL icon
8
PayPal
PYPL
$49.9B
$36.7M 2.39%
382,952
-11,941
-3% -$1.32M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.4B
$36.5M 2.38%
2,824,400
+140,040
+5% +$2.15M
AMT icon
10
American Tower
AMT
$79.2B
$33.4M 2.17%
153,178
+27,775
+22% +$6.46M
MSFT icon
11
Microsoft
MSFT
$2.93T
$33.3M 2.17%
210,994
-8,072
-4% -$1.33M
CL icon
12
Colgate-Palmolive
CL
$74.4B
$29.2M 1.9%
439,490
-20,808
-5% -$1.47M
HON icon
13
Honeywell
HON
$71.3B
$28.5M 1.86%
226,134
-3,930
-2% -$607K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$27.2M 1.77%
96,022
-121
-0.1% -$38.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$27M 1.76%
465,180
-740
-0.2% -$50.1K
MRK icon
16
Merck
MRK
$315B
$25.4M 1.66%
346,641
-582
-0.2% -$45.7K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$24.2M 1.58%
145,339
+2,013
+1% +$394K
AVGO icon
18
Broadcom
AVGO
$1.76T
$23.2M 1.51%
976,580
-4,170
-0.4% -$117K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$23M 1.5%
1,784,628
+71,968
+4% +$1.22M
SAP icon
20
SAP
SAP
$186B
$22.6M 1.47%
204,850
+720
+0.4% +$90.8K
LH icon
21
Labcorp
LH
$23.2B
$20.7M 1.35%
190,620
-5,729
-3% -$825K
MDT icon
22
Medtronic
MDT
$106B
$20.6M 1.34%
228,474
-10,890
-5% -$1.16M
AAPL icon
23
Apple
AAPL
$4.9T
$20.4M 1.33%
320,376
+214,644
+203% +$15.8M
RTN
24
DELISTED
Raytheon Company
RTN
$19.6M 1.28%
149,703
-804
-0.5% -$159K
JPM icon
25
JPMorgan Chase
JPM
$907B
$19.6M 1.28%
217,509
-6,598
-3% -$802K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Klingenstein Fields & Co held 193 positions worth $1.53B, down 23% from $1.99B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q1 2020 filing shows 6 new, 31 increased, 87 reduced and 22 closed positions. Its largest new stake was Fortive: 440,497 shares worth $15.3M. The largest sale was Crown Castle, an estimated $29.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Technology.

  • Klingenstein Fields & Co's largest Q1 2020 buy was Fortive: 440,497 shares worth $15.3M.
  • Klingenstein Fields & Co added most to Apple in Q1 2020, an estimated $15.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $27.4M.
  • Klingenstein Fields & Co fully exited Crown Castle in Q1 2020, selling an estimated $29.1M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.53B portfolio in Q1 2020.
  • Klingenstein Fields & Co opened 6 new positions and closed 22 in Q1 2020.
  • Klingenstein Fields & Co's portfolio value fell 23% quarter-over-quarter to $1.53B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.