Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
CMCSA Comcast Corp. Class | 1.35% |
XLK The Technology Selec | 0.6% |
BEPC Brookfield Renewable | 0.59% |
BRK.B Berkshire Hathaway I | 0.38% |
PEP Pepsico Inc. (Loft, | 0.38% |
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