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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+9.41%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.49B
AUM Growth
+$144M
Cap. Flow
-$33.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.96%
Holding
206
New
7
Increased
26
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$11.2M
2
MA icon
Mastercard
MA
+$9.09M
3
V icon
Visa
V
+$8.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.99M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12M
2
KSU
Kansas City Southern
KSU
+$7.78M
3
PLTR icon
Palantir
PLTR
+$2.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.72%
3 Financials 13.51%
4 Communication Services 12.84%
5 Industrials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$107M 4.31%
692,986
-15,407
-2% -$2.49M
PEP icon
2
PepsiCo
PEP
$189B
$90.6M 3.64%
521,536
-9,704
-2% -$1.59M
MSFT icon
3
Microsoft
MSFT
$3.78T
$87.3M 3.51%
259,442
-3,531
-1% -$1.14M
UNP icon
4
Union Pacific
UNP
$174B
$77.4M 3.11%
307,347
-9,405
-3% -$2.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$75.2M 3.02%
251,657
-9,104
-3% -$2.61M
AAPL icon
6
Apple
AAPL
$4.46T
$74.5M 2.99%
419,663
-4,818
-1% -$761K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$72.1M 2.9%
497,680
-9,360
-2% -$1.35M
AMZN icon
8
Amazon
AMZN
$3T
$66.3M 2.67%
397,880
-5,260
-1% -$900K
AVGO icon
9
Broadcom
AVGO
$2.02T
$61M 2.45%
916,500
-20,210
-2% -$1.14M
PYPL icon
10
PayPal
PYPL
$50.1B
$58.6M 2.36%
310,744
-9,788
-3% -$2.12M
PANW icon
11
Palo Alto Networks
PANW
$312B
$58M 2.33%
625,164
-15,216
-2% -$1.32M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$57.7M 2.32%
86,495
-1,293
-1% -$807K
CMCSA icon
13
Comcast
CMCSA
$88.9B
$53.9M 2.17%
1,071,569
-24,139
-2% -$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$48.5M 1.95%
283,339
-12,461
-4% -$2.04M
META icon
15
Meta Platforms (Facebook)
META
$1.52T
$47.4M 1.91%
141,022
-1,506
-1% -$500K
AMT icon
16
American Tower
AMT
$78.9B
$45.3M 1.82%
154,840
-1,091
-0.7% -$298K
NXPI icon
17
NXP Semiconductors
NXPI
$59.4B
$42.7M 1.72%
187,607
-2,734
-1% -$581K
HON icon
18
Honeywell
HON
$77.2B
$39.6M 1.59%
201,472
-836
-0.4% -$169K
COST icon
19
Costco
COST
$420B
$37.7M 1.52%
66,482
-519
-0.8% -$266K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.31T
$36.6M 1.47%
252,660
-17,260
-6% -$2.49M
GS icon
21
Goldman Sachs
GS
$301B
$36.2M 1.45%
94,537
-1,126
-1% -$446K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$23B
$36.2M 1.45%
1,412,668
+23,436
+2% +$606K
UPS icon
23
United Parcel Service
UPS
$88.7B
$35.6M 1.43%
166,320
-2,153
-1% -$438K
CL icon
24
Colgate-Palmolive
CL
$74.3B
$34.1M 1.37%
399,456
-1,485
-0.4% -$116K
JPM icon
25
JPMorgan Chase
JPM
$951B
$34M 1.37%
214,574
-4,241
-2% -$696K
1
2 3 4 5

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Klingenstein Fields & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Klingenstein Fields & Co held 206 positions worth $2.49B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Klingenstein Fields & Co's Q4 2021 filing shows 7 new, 26 increased, 111 reduced and 13 closed positions. Its largest new stake was Snowflake: 32,096 shares worth $10.9M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $12M.

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

  • Klingenstein Fields & Co's largest Q4 2021 buy was Snowflake: 32,096 shares worth $10.9M.
  • Klingenstein Fields & Co added most to Mastercard in Q4 2021, an estimated $9.09M increase.
  • Klingenstein Fields & Co's biggest Q4 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $12M.
  • Klingenstein Fields & Co fully exited Kansas City Southern in Q4 2021, selling an estimated $7.78M.
  • Klingenstein Fields & Co's ten largest holdings make up 31% of its $2.49B portfolio in Q4 2021.
  • Klingenstein Fields & Co opened 7 new positions and closed 13 in Q4 2021.
  • Klingenstein Fields & Co's portfolio value rose 6.1% quarter-over-quarter to $2.49B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2021, filed 31 Jan 2022.