We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+19.63%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.86B
AUM Growth
+$322M
Cap. Flow
-$15.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.67%
Holding
202
New
16
Increased
51
Reduced
70
Closed
7

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
2
HONA
Honeywell Aerospace
HONA
+$18M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$17.9M
4
PLTR icon
Palantir
PLTR
+$8.72M
5
NVDA icon
NVIDIA
NVDA
+$3.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$18.3M
2
ZS icon
Zscaler
ZS
+$12.3M
3
LLY icon
Eli Lilly
LLY
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.1M
5
SYK icon
Stryker
SYK
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Communication Services 14.16%
3 Miscellaneous 13.05%
4 Financials 11.41%
5 Healthcare 10.7%

No holdings matched the selected filter criteria.

5 6 7 8 9

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Klingenstein Fields & Co held 202 positions worth $2.86B, up 13% from $2.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Klingenstein Fields & Co's Q2 2026 filing shows 16 new, 51 increased, 70 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 81,559 shares worth $18M. The largest sale was Honeywell, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Klingenstein Fields & Co's largest Q2 2026 buy was Honeywell Aerospace: 81,559 shares worth $18M.
  • Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $18.2M increase.
  • Klingenstein Fields & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.3M.
  • Klingenstein Fields & Co fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $752K.
  • Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.86B portfolio in Q2 2026.
  • Klingenstein Fields & Co opened 16 new positions and closed 7 in Q2 2026.
  • Klingenstein Fields & Co's portfolio value rose 13% quarter-over-quarter to $2.86B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.