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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
+6.59%
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
$2B
AUM Growth
+$71.4M
Cap. Flow
-$30.7M
Cap. Flow %
-1.54%
Top 10 Hldgs %
31.97%
Holding
183
New
7
Increased
21
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$14.4M
2
SNOW icon
Snowflake
SNOW
+$5.71M
3
ARKK icon
ARK Innovation ETF
ARKK
+$5.71M
4
FIS icon
Fidelity National Information Services
FIS
+$4.88M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
PLTR icon
Palantir
PLTR
+$2.6M
4
PEP icon
PepsiCo
PEP
+$1.28M
5
COIN icon
Coinbase
COIN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 14.72%
3 Financials 13.25%
4 Industrials 11.1%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$189B
$89M 4.46%
488,338
-7,345
-1% -$1.28M
MSFT icon
2
Microsoft
MSFT
$3.78T
$72.8M 3.65%
252,620
-1,771
-0.7% -$452K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$71.5M 3.58%
231,443
-2,454
-1% -$756K
AAPL icon
4
Apple
AAPL
$4.46T
$68.3M 3.42%
413,906
-1,407
-0.3% -$208K
DIS icon
5
Walt Disney
DIS
$178B
$66.7M 3.34%
666,629
-2,851
-0.4% -$287K
UNP icon
6
Union Pacific
UNP
$174B
$59M 2.95%
293,159
-1,955
-0.7% -$396K
PANW icon
7
Palo Alto Networks
PANW
$312B
$57.1M 2.86%
572,032
-9,928
-2% -$841K
AVGO icon
8
Broadcom
AVGO
$2.02T
$55.2M 2.76%
860,840
-17,520
-2% -$1.05M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$51.1M 2.56%
493,018
-4,078
-0.8% -$391K
TMO icon
10
Thermo Fisher Scientific
TMO
$220B
$47.9M 2.4%
83,026
-1,073
-1% -$605K
JNJ icon
11
Johnson & Johnson
JNJ
$627B
$42.1M 2.11%
271,381
-4,617
-2% -$746K
AMZN icon
12
Amazon
AMZN
$3T
$42M 2.1%
406,631
+16,491
+4% +$1.59M
CMCSA icon
13
Comcast
CMCSA
$88.9B
$37.3M 1.87%
984,777
-1,613
-0.2% -$61K
RTX icon
14
RTX Corp
RTX
$303B
$35.5M 1.78%
362,607
-7,713
-2% -$760K
NXPI icon
15
NXP Semiconductors
NXPI
$59.4B
$34.5M 1.73%
185,012
-1,324
-0.7% -$236K
HON icon
16
Honeywell
HON
$77.2B
$34M 1.7%
188,930
-2,247
-1% -$422K
MRK icon
17
Merck
MRK
$323B
$34M 1.7%
319,678
-3,874
-1% -$418K
LLY icon
18
Eli Lilly
LLY
$1.08T
$33.9M 1.7%
98,595
-917
-0.9% -$309K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$123B
$31.8M 1.59%
420,718
-15,974
-4% -$1.1M
AMT icon
20
American Tower
AMT
$78.9B
$31.4M 1.57%
153,574
-1,900
-1% -$399K
UPS icon
21
United Parcel Service
UPS
$88.7B
$31.2M 1.56%
160,698
-2,240
-1% -$411K
COST icon
22
Costco
COST
$420B
$31.1M 1.55%
62,514
-471
-0.7% -$231K
GS icon
23
Goldman Sachs
GS
$301B
$30M 1.5%
91,730
-338
-0.4% -$118K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$29.4M 1.47%
1,404,598
-36,560
-3% -$786K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$29.2M 1.46%
1,680,770
-44,360
-3% -$760K
1
2 3 4 5

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MSDF
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LIP
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DMIC
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Klingenstein Fields & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Klingenstein Fields & Co held 183 positions worth $2B, up 3.7% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Klingenstein Fields & Co's Q1 2023 filing shows 7 new, 21 increased, 96 reduced and 15 closed positions. Its largest new stake was Roper Technologies: 33,332 shares worth $14.7M. The largest sale was Meta Platforms (Facebook), an estimated $18.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q1 2023 buy was Roper Technologies: 33,332 shares worth $14.7M.
  • Klingenstein Fields & Co added most to Snowflake in Q1 2023, an estimated $5.71M increase.
  • Klingenstein Fields & Co's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $18.6M.
  • Klingenstein Fields & Co fully exited Coinbase in Q1 2023, selling an estimated $1.21M.
  • Klingenstein Fields & Co's ten largest holdings make up 32% of its $2B portfolio in Q1 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 15 in Q1 2023.
  • Klingenstein Fields & Co's portfolio value rose 3.7% quarter-over-quarter to $2B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2023, filed 28 Apr 2023.