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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
+13.14%
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
$2.24B
AUM Growth
+$195M
Cap. Flow
-$49M
Cap. Flow %
-2.18%
Top 10 Hldgs %
33.57%
Holding
189
New
13
Increased
37
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.4M
2
ADBE icon
Adobe
ADBE
+$12M
3
SNPS icon
Synopsys
SNPS
+$8.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$979K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$904K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$25.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.9M
3
BEPC icon
Brookfield Renewable
BEPC
+$12.9M
4
XIFR
XPLR Infrastructure LP
XIFR
+$7.29M
5
PANW icon
Palo Alto Networks
PANW
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 14.11%
3 Financials 12.2%
4 Industrials 10.34%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$93.4M 4.17%
248,486
-6,041
-2% -$2.15M
AVGO icon
2
Broadcom
AVGO
$2.02T
$89.6M 4%
803,020
-18,480
-2% -$1.75M
AAPL icon
3
Apple
AAPL
$4.46T
$81.2M 3.62%
421,744
+1,710
+0.4% +$316K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.15T
$78.9M 3.52%
221,105
-6,678
-3% -$2.34M
PANW icon
5
Palo Alto Networks
PANW
$312B
$76.8M 3.42%
520,858
-24,702
-5% -$3.3M
PEP icon
6
PepsiCo
PEP
$189B
$75.9M 3.38%
446,931
-7,656
-2% -$1.27M
UNP icon
7
Union Pacific
UNP
$174B
$70.1M 3.12%
285,248
-1,910
-0.7% -$420K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$66.8M 2.98%
478,222
-4,995
-1% -$671K
AMZN icon
9
Amazon
AMZN
$3T
$62.4M 2.78%
410,625
-2,208
-0.5% -$310K
DIS icon
10
Walt Disney
DIS
$178B
$58.1M 2.59%
643,272
-16,922
-3% -$1.49M
LLY icon
11
Eli Lilly
LLY
$1.08T
$56.3M 2.51%
96,564
-1,156
-1% -$675K
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$42.5M 1.9%
80,102
-2,046
-2% -$990K
NXPI icon
13
NXP Semiconductors
NXPI
$59.4B
$40.8M 1.82%
177,843
-3,677
-2% -$740K
JNJ icon
14
Johnson & Johnson
JNJ
$627B
$40.2M 1.79%
256,252
-12,727
-5% -$1.95M
COST icon
15
Costco
COST
$420B
$39.1M 1.74%
59,246
-1,810
-3% -$1.07M
JPM icon
16
JPMorgan Chase
JPM
$951B
$37.3M 1.66%
218,990
+2,600
+1% +$394K
HON icon
17
Honeywell
HON
$77.2B
$36.8M 1.64%
186,130
-879
-0.5% -$158K
GS icon
18
Goldman Sachs
GS
$301B
$34.8M 1.55%
90,160
-1,341
-1% -$448K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23B
$34.4M 1.53%
1,457,142
+42,896
+3% +$904K
MRK icon
20
Merck
MRK
$323B
$34.1M 1.52%
312,919
-2,457
-0.8% -$255K
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.4B
$32.5M 1.45%
1,756,644
+56,446
+3% +$979K
ISRG icon
22
Intuitive Surgical
ISRG
$138B
$31.8M 1.42%
94,191
-360
-0.4% -$107K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.31T
$31.4M 1.4%
222,668
-4,146
-2% -$563K
AMT icon
24
American Tower
AMT
$78.9B
$31M 1.38%
143,371
-22
-0% -$4.16K
RTX icon
25
RTX Corp
RTX
$303B
$29.6M 1.32%
351,814
-829
-0.2% -$65.6K
1
2 3 4 5

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Klingenstein Fields & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Klingenstein Fields & Co held 189 positions worth $2.24B, up 9.5% from $2.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klingenstein Fields & Co's Q4 2023 filing shows 13 new, 37 increased, 76 reduced and 9 closed positions. Its largest new stake was Synopsys: 17,175 shares worth $8.84M. The largest sale was Comcast, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2023 buy was Synopsys: 17,175 shares worth $8.84M.
  • Klingenstein Fields & Co added most to NVIDIA in Q4 2023, an estimated $12.4M increase.
  • Klingenstein Fields & Co's biggest Q4 2023 reduction was Comcast, cutting an estimated $25.2M.
  • Klingenstein Fields & Co fully exited XPLR Infrastructure LP in Q4 2023, selling an estimated $7.29M.
  • Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.24B portfolio in Q4 2023.
  • Klingenstein Fields & Co opened 13 new positions and closed 9 in Q4 2023.
  • Klingenstein Fields & Co's portfolio value rose 9.5% quarter-over-quarter to $2.24B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2023, filed 1 Feb 2024.