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Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-5.26%
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
$2.33B
AUM Growth
-$154M
Cap. Flow
+$8.34M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9

Top Buys

1
NFLX icon
Netflix
NFLX
+$15.6M
2
COIN icon
Coinbase
COIN
+$10.5M
3
SHEL icon
Shell
SHEL
+$7.02M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
FIS icon
Fidelity National Information Services
FIS
+$2.66M

Top Sells

1
YUMC icon
Yum China
YUMC
+$9.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.29M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.74M
4
XLNX
Xilinx Inc
XLNX
+$1.77M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Sector Composition

1 Technology 17.77%
2 Financials 14.18%
3 Healthcare 14%
4 Communication Services 12.57%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$94M 4.03%
685,155
-7,831
-1% -$1.13M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$87M 3.73%
246,520
-5,137
-2% -$1.66M
PEP icon
3
PepsiCo
PEP
$190B
$86.5M 3.71%
517,004
-4,532
-0.9% -$761K
UNP icon
4
Union Pacific
UNP
$178B
$82.8M 3.55%
302,942
-4,405
-1% -$1.11M
MSFT icon
5
Microsoft
MSFT
$2.98T
$79.8M 3.42%
258,859
-583
-0.2% -$175K
AAPL icon
6
Apple
AAPL
$4.89T
$73M 3.13%
418,285
-1,378
-0.3% -$232K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$69.4M 2.97%
498,900
+1,220
+0.2% +$166K
AMZN icon
8
Amazon
AMZN
$2.69T
$65.7M 2.81%
402,840
+4,960
+1% +$766K
PANW icon
9
Palo Alto Networks
PANW
$289B
$63.3M 2.71%
610,428
-14,736
-2% -$1.32M
AVGO icon
10
Broadcom
AVGO
$1.78T
$56.8M 2.43%
901,290
-15,210
-2% -$903K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$51M 2.18%
86,315
-180
-0.2% -$103K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$49.7M 2.13%
280,213
-3,126
-1% -$532K
CMCSA icon
13
Comcast
CMCSA
$86.1B
$49M 2.1%
1,047,382
-24,187
-2% -$1.16M
AMT icon
14
American Tower
AMT
$78.7B
$39M 1.67%
155,185
+345
+0.2% +$84.2K
RTX icon
15
RTX Corp
RTX
$262B
$37.5M 1.61%
378,758
-4,470
-1% -$424K
COST icon
16
Costco
COST
$419B
$37.1M 1.59%
64,376
-2,106
-3% -$1.11M
HON icon
17
Honeywell
HON
$71.7B
$36.4M 1.56%
198,408
-3,064
-2% -$567K
PYPL icon
18
PayPal
PYPL
$50B
$36.2M 1.55%
313,396
+2,652
+0.9% +$353K
UPS icon
19
United Parcel Service
UPS
$99.6B
$35.4M 1.52%
165,213
-1,107
-0.7% -$235K
NXPI icon
20
NXP Semiconductors
NXPI
$68.3B
$34.8M 1.49%
187,789
+182
+0.1% +$35.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.1M 1.46%
1,441,172
+28,504
+2% +$673K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$34.1M 1.46%
243,920
-8,740
-3% -$1.19M
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.4B
$31.2M 1.34%
1,701,716
+36,468
+2% +$678K
PLD icon
24
Prologis
PLD
$140B
$31.2M 1.34%
193,445
-5,253
-3% -$802K
GS icon
25
Goldman Sachs
GS
$323B
$31.2M 1.34%
94,501
-36
-0% -$12.7K
1
2 3 4 5

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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 2022 Portfolio in Review

As of Q1 2022, Klingenstein Fields & Co held 198 positions worth $2.33B, down 6.2% from $2.49B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2022 filing shows 5 new, 37 increased, 81 reduced and 9 closed positions. Its largest new stake was Coinbase: 53,596 shares worth $10.2M. The largest sale was Yum China, an estimated $9.09M.

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

  • Klingenstein Fields & Co's largest Q1 2022 buy was Coinbase: 53,596 shares worth $10.2M.
  • Klingenstein Fields & Co added most to Netflix in Q1 2022, an estimated $15.6M increase.
  • Klingenstein Fields & Co's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.29M.
  • Klingenstein Fields & Co fully exited Yum China in Q1 2022, selling an estimated $9.09M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2.33B portfolio in Q1 2022.
  • Klingenstein Fields & Co opened 5 new positions and closed 9 in Q1 2022.
  • Klingenstein Fields & Co's portfolio value fell 6.2% quarter-over-quarter to $2.33B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2022, filed 27 Apr 2022.