We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
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
$2.41B
AUM Growth
+$5.69M
Cap. Flow
-$55.9M
Cap. Flow %
-2.32%
Top 10 Hldgs %
35.62%
Holding
190
New
5
Increased
40
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.9M
2
SO icon
Southern Company
SO
+$10.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
4
NEE icon
NextEra Energy
NEE
+$9.89M
5
SOLV icon
Solventum
SOLV
+$1.82M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.5M
2
MDT icon
Medtronic
MDT
+$17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$11.7M
4
AXP icon
American Express
AXP
+$11.3M
5
SNOW icon
Snowflake
SNOW
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 13.54%
3 Financials 12.04%
4 Communication Services 9.53%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.02T
$116M 4.79%
719,870
-19,350
-3% -$2.71M
MSFT icon
2
Microsoft
MSFT
$3.78T
$109M 4.51%
243,441
+966
+0.4% +$408K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.15T
$87.7M 3.63%
215,475
-3,206
-1% -$1.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$85.2M 3.53%
467,527
-783
-0.2% -$132K
LLY icon
5
Eli Lilly
LLY
$1.08T
$84.8M 3.51%
93,662
-1,145
-1% -$916K
AAPL icon
6
Apple
AAPL
$4.46T
$82.7M 3.42%
392,452
-25,067
-6% -$4.67M
PANW icon
7
Palo Alto Networks
PANW
$312B
$80.9M 3.35%
477,100
-8,978
-2% -$1.34M
AMZN icon
8
Amazon
AMZN
$3T
$78.3M 3.24%
405,136
-190
-0% -$34.9K
PEP icon
9
PepsiCo
PEP
$189B
$72.6M 3.01%
440,404
-2,460
-0.6% -$425K
UNP icon
10
Union Pacific
UNP
$174B
$63.3M 2.62%
279,915
-1,303
-0.5% -$305K
DIS icon
11
Walt Disney
DIS
$178B
$62.7M 2.6%
631,854
-2,755
-0.4% -$297K
NVDA icon
12
NVIDIA
NVDA
$5.28T
$49M 2.03%
396,383
+108,203
+38% +$10.9M
COST icon
13
Costco
COST
$420B
$48.2M 2%
56,743
-647
-1% -$505K
NXPI icon
14
NXP Semiconductors
NXPI
$59.4B
$46.5M 1.93%
172,762
-572
-0.3% -$147K
JPM icon
15
JPMorgan Chase
JPM
$951B
$42.8M 1.77%
211,415
-1,644
-0.8% -$321K
TMO icon
16
Thermo Fisher Scientific
TMO
$220B
$42.1M 1.75%
76,180
-2,094
-3% -$1.2M
GS icon
17
Goldman Sachs
GS
$301B
$39.9M 1.65%
88,187
+2
+0% +$878
QQQ icon
18
Invesco QQQ Trust
QQQ
$480B
$38.1M 1.58%
79,460
+22,712
+40% +$10.2M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.31T
$38M 1.57%
207,032
-4,782
-2% -$813K
ISRG icon
20
Intuitive Surgical
ISRG
$138B
$38M 1.57%
85,317
-6,868
-7% -$2.74M
HON icon
21
Honeywell
HON
$77.2B
$36.7M 1.52%
182,556
-1,439
-0.8% -$274K
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$36.1M 1.5%
247,010
-2,548
-1% -$379K
MRK icon
23
Merck
MRK
$322B
$35.3M 1.46%
284,878
-19,597
-6% -$2.52M
RTX icon
24
RTX Corp
RTX
$303B
$34.1M 1.41%
339,684
-2,855
-0.8% -$295K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$33M 1.37%
1,390,016
-28,272
-2% -$670K
1
2 3 4 5

Similar funds

AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Klingenstein Fields & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Klingenstein Fields & Co held 190 positions worth $2.41B, up 0.24% from $2.41B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q2 2024 filing shows 5 new, 40 increased, 73 reduced and 8 closed positions. Its largest new stake was Southern Company: 136,961 shares worth $10.6M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q2 2024 buy was Southern Company: 136,961 shares worth $10.6M.
  • Klingenstein Fields & Co added most to NVIDIA in Q2 2024, an estimated $10.9M increase.
  • Klingenstein Fields & Co's biggest Q2 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $18.5M.
  • Klingenstein Fields & Co fully exited Medtronic in Q2 2024, selling an estimated $17M.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.41B portfolio in Q2 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 8 in Q2 2024.
  • Klingenstein Fields & Co's portfolio value rose 0.24% quarter-over-quarter to $2.41B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2024, filed 1 Aug 2024.