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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
+5.82%
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
$2.52B
AUM Growth
+$102M
Cap. Flow
-$18.1M
Cap. Flow %
-0.72%
Top 10 Hldgs %
35.16%
Holding
187
New
5
Increased
40
Reduced
69
Closed
3

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
META icon
Meta Platforms (Facebook)
META
+$9.58M
3
LLY icon
Eli Lilly
LLY
+$7.75M
4
NVDA icon
NVIDIA
NVDA
+$2.22M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.02M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$16.5M
2
CVS icon
CVS Health
CVS
+$15.6M
3
PFE icon
Pfizer
PFE
+$9.65M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.57M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M

Sector Composition

1 Technology 25.06%
2 Financials 13.08%
3 Healthcare 12.79%
4 Communication Services 9.12%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$123M 4.88%
710,943
-8,927
-1% -$1.43M
MSFT icon
2
Microsoft
MSFT
$2.98T
$105M 4.17%
243,889
+448
+0.2% +$192K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$99.1M 3.94%
215,230
-245
-0.1% -$108K
LLY icon
4
Eli Lilly
LLY
$1.04T
$90.6M 3.6%
102,277
+8,615
+9% +$7.75M
AAPL icon
5
Apple
AAPL
$4.89T
$90.3M 3.59%
387,610
-4,842
-1% -$1.08M
PANW icon
6
Palo Alto Networks
PANW
$289B
$81.4M 3.23%
476,132
-968
-0.2% -$163K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$77.4M 3.08%
466,430
-1,097
-0.2% -$184K
AMZN icon
8
Amazon
AMZN
$2.69T
$75.5M 3%
405,239
+103
+0% +$18.8K
PEP icon
9
PepsiCo
PEP
$190B
$74.8M 2.97%
439,915
-489
-0.1% -$84K
UNP icon
10
Union Pacific
UNP
$178B
$67.8M 2.7%
275,197
-4,718
-2% -$1.14M
DIS icon
11
Walt Disney
DIS
$173B
$60.5M 2.41%
629,322
-2,532
-0.4% -$233K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$50.4M 2%
415,208
+18,825
+5% +$2.22M
COST icon
13
Costco
COST
$419B
$48.9M 1.94%
55,145
-1,598
-3% -$1.39M
TMO icon
14
Thermo Fisher Scientific
TMO
$202B
$47.2M 1.88%
76,315
+135
+0.2% +$79.9K
JPM icon
15
JPMorgan Chase
JPM
$912B
$44.4M 1.77%
210,652
-763
-0.4% -$161K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.7M 1.74%
76,093
+23,466
+45% +$13M
GS icon
17
Goldman Sachs
GS
$323B
$43M 1.71%
86,875
-1,312
-1% -$642K
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$41.8M 1.66%
85,045
-272
-0.3% -$127K
NXPI icon
19
NXP Semiconductors
NXPI
$68.3B
$41.2M 1.64%
171,757
-1,005
-0.6% -$252K
RTX icon
20
RTX Corp
RTX
$262B
$40.7M 1.62%
335,515
-4,169
-1% -$475K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$39.7M 1.58%
244,972
-2,038
-0.8% -$325K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$37.5M 1.49%
76,783
-2,677
-3% -$1.27M
HON icon
23
Honeywell
HON
$71.7B
$35.6M 1.42%
182,891
+335
+0.2% +$65K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$34.5M 1.37%
206,258
-774
-0.4% -$131K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.2M 1.36%
1,326,964
-63,052
-5% -$1.57M
1
2 3 4 5

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LIMS
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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Klingenstein Fields & Co held 187 positions worth $2.52B, up 4.2% from $2.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Klingenstein Fields & Co opened 5 new positions and exited 3, leaving the 187-position portfolio largely intact.

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

  • Klingenstein Fields & Co's largest Q3 2024 buy was First Trust Long/Short Equity ETF: 32,215 shares worth $2.04M.
  • Klingenstein Fields & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $16.5M.
  • Klingenstein Fields & Co fully exited ARK Innovation ETF in Q3 2024, selling an estimated $311K.
  • Klingenstein Fields & Co's ten largest holdings make up 35% of its $2.52B portfolio in Q3 2024.
  • Klingenstein Fields & Co opened 5 new positions and closed 3 in Q3 2024.
  • Klingenstein Fields & Co's portfolio value rose 4.2% quarter-over-quarter to $2.52B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2024, filed 29 Oct 2024.