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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%

No holdings matched the selected filter criteria.

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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.