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KLINGENSTEIN FIELDS & COMPANY LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Klingenstein Fields & Company is based out of New York. Klingenstein Fields & Company is a hedge fund with 1291 clients and discretionary assets under management (AUM) of $3,563,822,707 (Form ADV from 2023-07-28). Their last reported 13F filing for Q4 2023 included $2,243,355,516 in managed 13F securities and a top 10 holdings concentration of 33.57%. Klingenstein Fields & Company's largest holding is Microsoft Corp. with shares held of 248,486. Whalewisdom has at least 95 13F filings, and 4 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 0.59%
ADBE Adobe Systems, Inc. 0.55%
SNPS Synopsys Inc. 0.39%
ARKK ARK Innovation ETF-A 0.13%
JPM JPMorgan Chase & Co. 0.13%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 4.17%
AVGO Broadcom Ltd. (Avago 4%
AAPL Apple Inc 3.62%
BRK.B Berkshire Hathaway I 3.52%
PANW Palo Alto Networks I 3.42%

2023-12-31

13F Activity

Market Value $2.24b, Prior: $2.05b
New Purchases 13 stocks
Added To 37 stocks
Sold out of 9 stocks
Reduced holdings in 76 stocks
Top 10 Holdings % 33.57%
Turnover %[1] 12.22%
Turnover Alt %[2] 2.11%
Time Held Top 20 29.75 quarters
Time Held Top 10 35.6 quarters
Time Held All 43.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance