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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
+3%
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
$2.48B
AUM Growth
-$34.4M
Cap. Flow
-$68.7M
Cap. Flow %
-2.77%
Top 10 Hldgs %
37.3%
Holding
187
New
3
Increased
37
Reduced
75
Closed
7

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.23M
2
LLY icon
Eli Lilly
LLY
+$431K
3
ABT icon
Abbott
ABT
+$312K
4
EXEL icon
Exelixis
EXEL
+$227K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$14M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M
4
AVGO icon
Broadcom
AVGO
+$8.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.08M

Sector Composition

1 Technology 26.97%
2 Financials 13.87%
3 Healthcare 11.95%
4 Communication Services 10.39%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$154M 6.22%
665,117
-45,826
-6% -$8.48M
MSFT icon
2
Microsoft
MSFT
$2.98T
$102M 4.11%
242,095
-1,794
-0.7% -$764K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.8M 3.9%
213,623
-1,607
-0.7% -$742K
AAPL icon
4
Apple
AAPL
$4.89T
$95.9M 3.87%
383,031
-4,579
-1% -$1.08M
AMZN icon
5
Amazon
AMZN
$2.69T
$88.1M 3.55%
401,507
-3,732
-0.9% -$764K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$87M 3.51%
459,582
-6,848
-1% -$1.2M
PANW icon
7
Palo Alto Networks
PANW
$289B
$85.3M 3.44%
468,624
-7,508
-2% -$1.42M
LLY icon
8
Eli Lilly
LLY
$1.04T
$79.4M 3.2%
102,797
+520
+0.5% +$431K
DIS icon
9
Walt Disney
DIS
$173B
$70M 2.82%
628,202
-1,120
-0.2% -$118K
PEP icon
10
PepsiCo
PEP
$190B
$66.7M 2.69%
438,790
-1,125
-0.3% -$184K
UNP icon
11
Union Pacific
UNP
$178B
$62.7M 2.53%
274,775
-422
-0.2% -$99.9K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$56M 2.26%
416,830
+1,622
+0.4% +$224K
COST icon
13
Costco
COST
$419B
$49.9M 2.01%
54,487
-658
-1% -$611K
JPM icon
14
JPMorgan Chase
JPM
$912B
$49.7M 2%
207,251
-3,401
-2% -$792K
GS icon
15
Goldman Sachs
GS
$323B
$49M 1.97%
85,560
-1,315
-2% -$733K
ISRG icon
16
Intuitive Surgical
ISRG
$142B
$43.8M 1.77%
83,903
-1,142
-1% -$595K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.8M 1.72%
72,968
-3,125
-4% -$1.84M
TMO icon
18
Thermo Fisher Scientific
TMO
$202B
$39.5M 1.59%
75,920
-395
-0.5% -$217K
HON icon
19
Honeywell
HON
$71.7B
$38.8M 1.56%
182,217
-674
-0.4% -$141K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$38.8M 1.56%
203,688
-2,570
-1% -$454K
RTX icon
21
RTX Corp
RTX
$262B
$38.6M 1.56%
333,554
-1,961
-0.6% -$237K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$37.3M 1.5%
73,018
-3,765
-5% -$1.9M
NXPI icon
23
NXP Semiconductors
NXPI
$68.3B
$35.4M 1.43%
170,381
-1,376
-0.8% -$313K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$35M 1.41%
242,200
-2,772
-1% -$430K
NFLX icon
25
Netflix
NFLX
$313B
$34.7M 1.4%
389,550
-6,680
-2% -$550K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Klingenstein Fields & Co held 187 positions worth $2.48B, down 1.4% from $2.52B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q4 2024 filing shows 3 new, 37 increased, 75 reduced and 7 closed positions. Its largest new stake was Exelixis: 7,000 shares worth $233K. The largest sale was Schwab International Equity ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q4 2024 buy was Exelixis: 7,000 shares worth $233K.
  • Klingenstein Fields & Co added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $5.23M increase.
  • Klingenstein Fields & Co's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $15.5M.
  • Klingenstein Fields & Co fully exited First Trust Long/Short Equity ETF in Q4 2024, selling an estimated $2.04M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.48B portfolio in Q4 2024.
  • Klingenstein Fields & Co opened 3 new positions and closed 7 in Q4 2024.
  • Klingenstein Fields & Co's portfolio value fell 1.4% quarter-over-quarter to $2.48B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2024, filed 30 Jan 2025.