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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
-4.57%
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
$2.54B
AUM Growth
-$129M
Cap. Flow
+$37M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.5%
Holding
203
New
17
Increased
35
Reduced
76
Closed
17

Top Buys

1
STUB
StubHub Holdings
STUB
+$64.2M
2
NOC icon
Northrop Grumman
NOC
+$21.4M
3
BSX icon
Boston Scientific
BSX
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

1
ROP icon
Roper Technologies
ROP
+$17.2M
2
ACN icon
Accenture
ACN
+$16.4M
3
FTV icon
Fortive
FTV
+$15.7M
4
CRCL
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.78T
$159M 6.26%
513,515
-3,206
-0.6% -$1.05M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$122M 4.79%
422,864
-11,800
-3% -$3.71M
LLY icon
3
Eli Lilly
LLY
$1.04T
$94.6M 3.73%
102,848
-882
-0.9% -$894K
AAPL icon
4
Apple
AAPL
$4.89T
$91.3M 3.6%
359,634
-3,760
-1% -$979K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$90.3M 3.56%
188,487
-2,526
-1% -$1.24M
MSFT icon
6
Microsoft
MSFT
$2.98T
$86.9M 3.42%
234,657
-2,020
-0.9% -$845K
AMZN icon
7
Amazon
AMZN
$2.69T
$75.6M 2.98%
363,169
-1,346
-0.4% -$296K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$71.9M 2.83%
412,267
-6,636
-2% -$1.22M
PANW icon
9
Palo Alto Networks
PANW
$289B
$69.1M 2.72%
430,749
-7,226
-2% -$1.21M
GS icon
10
Goldman Sachs
GS
$323B
$65.9M 2.6%
77,842
-1,247
-2% -$1.11M
PEP icon
11
PepsiCo
PEP
$190B
$65.7M 2.59%
423,269
-3,583
-0.8% -$558K
UNP icon
12
Union Pacific
UNP
$178B
$63.4M 2.5%
261,405
-3,254
-1% -$797K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$60.1M 2.37%
92,487
+300
+0.3% +$204K
RTX icon
14
RTX Corp
RTX
$262B
$60.1M 2.37%
311,307
-6,953
-2% -$1.38M
DIS icon
15
Walt Disney
DIS
$173B
$58M 2.28%
601,413
-3,263
-0.5% -$345K
JPM icon
16
JPMorgan Chase
JPM
$912B
$56.8M 2.24%
192,979
-1,794
-0.9% -$544K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$54.2M 2.13%
221,534
-4,146
-2% -$966K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$53.2M 2.1%
185,331
-3,431
-2% -$1.08M
COST icon
19
Costco
COST
$419B
$49.8M 1.96%
50,027
-440
-0.9% -$429K
STUB
20
StubHub Holdings
STUB
$3.62B
$38.5M 1.52%
+6,170,040
New +$64.2M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$37.9M 1.49%
65,631
-1,721
-3% -$1.05M
HON icon
22
Honeywell
HON
$71.7B
$37M 1.46%
163,916
-1,535
-0.9% -$351K
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$36.5M 1.44%
79,105
-845
-1% -$427K
TMO icon
24
Thermo Fisher Scientific
TMO
$202B
$35.4M 1.39%
71,998
-768
-1% -$417K
NFLX icon
25
Netflix
NFLX
$313B
$34M 1.34%
353,267
-4,608
-1% -$406K
1
2 3 4 5

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LIMS
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LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
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SAM
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
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ECP
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Klingenstein Fields & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Klingenstein Fields & Co held 203 positions worth $2.54B, down 4.8% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q1 2026 filing shows 17 new, 35 increased, 76 reduced and 17 closed positions. Its largest new stake was StubHub Holdings: 6,170,040 shares worth $38.5M. The largest sale was Roper Technologies, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2026 buy was StubHub Holdings: 6,170,040 shares worth $38.5M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2026 reduction was Circle Internet Group, cutting an estimated $5.72M.
  • Klingenstein Fields & Co fully exited Roper Technologies in Q1 2026, selling an estimated $17.2M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.54B portfolio in Q1 2026.
  • Klingenstein Fields & Co opened 17 new positions and closed 17 in Q1 2026.
  • Klingenstein Fields & Co's portfolio value fell 4.8% quarter-over-quarter to $2.54B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.