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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
CB icon
26
Chubb
CB
$133B
$33.3M 1.31%
102,196
-1,543
-1% -$495K
NXPI icon
27
NXP Semiconductors
NXPI
$68.3B
$32.3M 1.27%
163,987
-1,786
-1% -$396K
ETN icon
28
Eaton
ETN
$154B
$31.4M 1.24%
87,883
-2,099
-2% -$747K
PLD icon
29
Prologis
PLD
$140B
$30.8M 1.22%
233,228
-3,155
-1% -$422K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29.9M 1.18%
1,028,297
-77,684
-7% -$2.33M
VMC icon
31
Vulcan Materials
VMC
$38.1B
$28M 1.1%
102,688
-1,654
-2% -$487K
MRK icon
32
Merck
MRK
$315B
$27M 1.07%
224,870
-5,048
-2% -$583K
CL icon
33
Colgate-Palmolive
CL
$75.3B
$25.1M 0.99%
293,939
-994
-0.3% -$88.6K
SYK icon
34
Stryker
SYK
$127B
$24.1M 0.95%
73,200
-936
-1% -$336K
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$23.9M 0.94%
41,745
+16,879
+68% +$10.8M
HD icon
36
Home Depot
HD
$347B
$22.6M 0.89%
68,785
+6
+0% +$2.19K
SHEL icon
37
Shell
SHEL
$236B
$21.6M 0.85%
232,742
-1,910
-0.8% -$154K
NOC icon
38
Northrop Grumman
NOC
$73.7B
$21.2M 0.83%
+31,019
New +$21.4M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$18.4M 0.73%
28,234
+3,798
+16% +$2.59M
SBUX icon
40
Starbucks
SBUX
$124B
$18.2M 0.72%
202,697
-2,209
-1% -$209K
MMM icon
41
3M
MMM
$84.4B
$17.5M 0.69%
120,700
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$17.1M 0.67%
689,393
-44,091
-6% -$1.12M
XOM icon
43
ExxonMobil
XOM
$605B
$16.6M 0.65%
97,680
-1,220
-1% -$178K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$15.4M 0.61%
267,208
-3,644
-1% -$211K
UITB icon
45
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$14.8M 0.58%
313,992
+36,313
+13% +$1.72M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.1M 0.56%
428,431
-19,788
-4% -$676K
PYPL icon
47
PayPal
PYPL
$50B
$14M 0.55%
310,506
-9,504
-3% -$459K
GE icon
48
GE Aerospace
GE
$361B
$13.2M 0.52%
46,474
-422
-0.9% -$133K
NEE icon
49
NextEra Energy
NEE
$186B
$13.1M 0.52%
141,088
-1,383
-1% -$123K
SO icon
50
Southern Company
SO
$108B
$12.8M 0.5%
132,548
-1,403
-1% -$130K
1
2
3 4 5

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LC
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DJSG
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SAM
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JHP
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YDMI
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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.