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
+20.69%
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
$1.83B
AUM Growth
+$296M
Cap. Flow
+$9.32M
Cap. Flow %
0.51%
Top 10 Hldgs %
33%
Holding
180
New
9
Increased
55
Reduced
62
Closed
5

Top Buys

1
RTX icon
RTX Corp
RTX
+$21.2M
2
COST icon
Costco
COST
+$12.4M
3
BP icon
BP
BP
+$8.72M
4
ADBE icon
Adobe
ADBE
+$1.7M
5
SLB icon
SLB Ltd
SLB
+$1.14M

Top Sells

1
RTN
Raytheon Company
RTN
+$19.6M
2
C icon
Citigroup
C
+$11.6M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$8.82M
4
AL
Air Lease Corp
AL
+$797K
5
PYPL icon
PayPal
PYPL
+$753K

Sector Composition

1 Healthcare 17.38%
2 Technology 14.49%
3 Communication Services 13.13%
4 Financials 12.62%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$602B
$85.4M 4.67%
607,493
-1,846
-0.3% -$269K
DIS icon
2
Walt Disney
DIS
$173B
$84.7M 4.63%
759,878
-2,823
-0.4% -$312K
PEP icon
3
PepsiCo
PEP
$190B
$72.7M 3.97%
549,920
-3,150
-0.6% -$415K
PYPL icon
4
PayPal
PYPL
$50B
$65.8M 3.59%
377,503
-5,449
-1% -$753K
UNP icon
5
Union Pacific
UNP
$178B
$60.6M 3.31%
358,344
+1,078
+0.3% +$173K
AMZN icon
6
Amazon
AMZN
$2.69T
$54.7M 2.99%
396,220
-300
-0.1% -$36.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.1M 2.74%
280,587
+263
+0.1% +$48K
CMCSA icon
8
Comcast
CMCSA
$86.1B
$44.3M 2.42%
1,137,485
+6,827
+0.6% +$260K
MSFT icon
9
Microsoft
MSFT
$2.98T
$43.7M 2.39%
214,766
+3,772
+2% +$685K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$42M 2.29%
2,820,284
-4,116
-0.1% -$57.9K
AMT icon
11
American Tower
AMT
$78.7B
$40M 2.18%
154,546
+1,368
+0.9% +$338K
TMO icon
12
Thermo Fisher Scientific
TMO
$202B
$34.8M 1.9%
95,924
-98
-0.1% -$32.8K
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$33.5M 1.83%
147,460
+2,121
+1% +$443K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$32.8M 1.79%
462,760
-2,420
-0.5% -$163K
CL icon
15
Colgate-Palmolive
CL
$75.3B
$32M 1.75%
436,210
-3,280
-0.7% -$233K
HON icon
16
Honeywell
HON
$71.7B
$31.3M 1.71%
229,521
+3,387
+1% +$448K
AVGO icon
17
Broadcom
AVGO
$1.78T
$30.8M 1.68%
974,350
-2,230
-0.2% -$62.4K
AAPL icon
18
Apple
AAPL
$4.89T
$29.8M 1.63%
327,120
+6,744
+2% +$523K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29M 1.58%
1,775,948
-8,680
-0.5% -$130K
SAP icon
20
SAP
SAP
$189B
$28.8M 1.57%
205,489
+639
+0.3% +$78.8K
LH icon
21
Labcorp
LH
$23.1B
$27.4M 1.5%
192,022
+1,402
+0.7% +$194K
PANW icon
22
Palo Alto Networks
PANW
$289B
$25.8M 1.41%
673,470
+15,342
+2% +$541K
MRK icon
23
Merck
MRK
$315B
$25.5M 1.39%
345,714
-927
-0.3% -$69.8K
RTX icon
24
RTX Corp
RTX
$262B
$23.8M 1.3%
385,546
+339,516
+738% +$21.2M
NXPI icon
25
NXP Semiconductors
NXPI
$68.3B
$23.4M 1.28%
205,011
-310
-0.2% -$31K
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 2020 Portfolio in Review

As of Q2 2020, Klingenstein Fields & Co held 180 positions worth $1.83B, up 19% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2020 filing shows 9 new, 55 increased, 62 reduced and 5 closed positions. Its largest new stake was Otis Worldwide: 8,559 shares worth $487K. The largest sale was Raytheon Company, an estimated $19.6M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Klingenstein Fields & Co's largest Q2 2020 buy was Otis Worldwide: 8,559 shares worth $487K.
  • Klingenstein Fields & Co added most to RTX Corp in Q2 2020, an estimated $21.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2020 reduction was Citigroup, cutting an estimated $11.6M.
  • Klingenstein Fields & Co fully exited Raytheon Company in Q2 2020, selling an estimated $19.6M.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $1.83B portfolio in Q2 2020.
  • Klingenstein Fields & Co opened 9 new positions and closed 5 in Q2 2020.
  • Klingenstein Fields & Co's portfolio value rose 19% quarter-over-quarter to $1.83B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2020, filed 3 Aug 2020.