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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
+9.38%
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
$2.16B
AUM Growth
+$166M
Cap. Flow
+$4.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
32.67%
Holding
175
New
7
Increased
36
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$16.5M
2
ZS icon
Zscaler
ZS
+$7.29M
3
ROP icon
Roper Technologies
ROP
+$946K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$761K
5
FIS icon
Fidelity National Information Services
FIS
+$733K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.64M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Healthcare 14.48%
3 Financials 12.68%
4 Industrials 10.31%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$189B
$89.9M 4.15%
485,276
-3,062
-0.6% -$571K
MSFT icon
2
Microsoft
MSFT
$3.78T
$84.7M 3.92%
248,841
-3,779
-1% -$1.18M
AAPL icon
3
Apple
AAPL
$4.46T
$79.7M 3.68%
410,912
-2,994
-0.7% -$522K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$78.6M 3.63%
230,421
-1,022
-0.4% -$334K
AVGO icon
5
Broadcom
AVGO
$2.02T
$73M 3.37%
841,330
-19,510
-2% -$1.39M
PANW icon
6
Palo Alto Networks
PANW
$312B
$71.1M 3.28%
556,230
-15,802
-3% -$1.64M
UNP icon
7
Union Pacific
UNP
$174B
$59.3M 2.74%
289,968
-3,191
-1% -$634K
DIS icon
8
Walt Disney
DIS
$178B
$59.2M 2.74%
663,313
-3,316
-0.5% -$314K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$57.9M 2.68%
484,056
-8,962
-2% -$1.03M
AMZN icon
10
Amazon
AMZN
$3T
$53.3M 2.46%
409,041
+2,410
+0.6% +$275K
LLY icon
11
Eli Lilly
LLY
$1.08T
$45.8M 2.12%
97,762
-833
-0.8% -$349K
JNJ icon
12
Johnson & Johnson
JNJ
$627B
$44.3M 2.05%
267,859
-3,522
-1% -$568K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$42.9M 1.98%
82,255
-771
-0.9% -$416K
CMCSA icon
14
Comcast
CMCSA
$88.9B
$40.5M 1.87%
974,222
-10,555
-1% -$419K
NXPI icon
15
NXP Semiconductors
NXPI
$59.4B
$37.6M 1.74%
183,570
-1,442
-0.8% -$256K
HON icon
16
Honeywell
HON
$77.2B
$36.6M 1.69%
187,231
-1,699
-0.9% -$316K
MRK icon
17
Merck
MRK
$322B
$36.5M 1.69%
315,994
-3,684
-1% -$418K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$35M 1.62%
402,160
-18,558
-4% -$1.46M
RTX icon
19
RTX Corp
RTX
$303B
$34.6M 1.6%
352,991
-9,616
-3% -$941K
COST icon
20
Costco
COST
$420B
$33.2M 1.53%
61,681
-833
-1% -$421K
VMC icon
21
Vulcan Materials
VMC
$36.9B
$32.5M 1.5%
143,948
-3,027
-2% -$580K
ISRG icon
22
Intuitive Surgical
ISRG
$138B
$32M 1.48%
93,623
-505
-0.5% -$153K
JPM icon
23
JPMorgan Chase
JPM
$951B
$31.9M 1.47%
219,034
-1,383
-0.6% -$190K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23B
$31M 1.43%
1,415,370
+10,772
+0.8% +$225K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.4B
$30.3M 1.4%
1,701,406
+20,636
+1% +$366K
1
2 3 4 5

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Klingenstein Fields & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Klingenstein Fields & Co held 175 positions worth $2.16B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Klingenstein Fields & Co's Q2 2023 filing shows 7 new, 36 increased, 83 reduced and 6 closed positions. Its largest new stake was Accenture: 56,701 shares worth $17.5M. The largest sale was Palo Alto Networks, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2023 buy was Accenture: 56,701 shares worth $17.5M.
  • Klingenstein Fields & Co added most to Zscaler in Q2 2023, an estimated $7.29M increase.
  • Klingenstein Fields & Co's biggest Q2 2023 reduction was Palo Alto Networks, cutting an estimated $1.64M.
  • Klingenstein Fields & Co fully exited Air Lease Corp in Q2 2023, selling an estimated $337K.
  • Klingenstein Fields & Co's ten largest holdings make up 33% of its $2.16B portfolio in Q2 2023.
  • Klingenstein Fields & Co opened 7 new positions and closed 6 in Q2 2023.
  • Klingenstein Fields & Co's portfolio value rose 8.3% quarter-over-quarter to $2.16B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2023, filed 1 Aug 2023.