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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
+13.96%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
-$67.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
15
Reduced
105
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
+$10.1M
2
PLD icon
Prologis
PLD
+$5.11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$133B
$30.7M 1.21%
105,794
-2,650
-2% -$763K
AMT icon
27
American Tower
AMT
$78.7B
$30.2M 1.19%
136,497
-2,575
-2% -$556K
SYK icon
28
Stryker
SYK
$127B
$29.8M 1.18%
75,244
-1,920
-2% -$718K
TMO icon
29
Thermo Fisher Scientific
TMO
$202B
$29.7M 1.18%
73,333
-2,154
-3% -$901K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$29M 1.15%
1,144,969
-54,597
-5% -$1.29M
ZS icon
31
Zscaler
ZS
$23.7B
$28.8M 1.14%
91,888
-2,929
-3% -$730K
BN icon
32
Brookfield
BN
$109B
$28.1M 1.11%
681,494
-19,515
-3% -$723K
VMC icon
33
Vulcan Materials
VMC
$38.1B
$27.6M 1.09%
105,901
-2,452
-2% -$631K
CL icon
34
Colgate-Palmolive
CL
$75.3B
$27.5M 1.09%
303,056
-3,905
-1% -$356K
NOW icon
35
ServiceNow
NOW
$107B
$25.7M 1.02%
125,145
-4,405
-3% -$831K
PLD icon
36
Prologis
PLD
$140B
$25.2M 1%
239,475
+48,719
+26% +$5.11M
HD icon
37
Home Depot
HD
$347B
$25.1M 1%
68,579
-1,221
-2% -$442K
PYPL icon
38
PayPal
PYPL
$50B
$23.9M 0.95%
321,381
-9,952
-3% -$682K
ROP icon
39
Roper Technologies
ROP
$36.8B
$22M 0.87%
38,771
-847
-2% -$479K
SBUX icon
40
Starbucks
SBUX
$124B
$19.2M 0.76%
209,081
-13,084
-6% -$1.13M
ACN icon
41
Accenture
ACN
$88.5B
$18.9M 0.75%
63,261
-820
-1% -$250K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$18.6M 0.74%
25,246
-1,326
-5% -$819K
MMM icon
43
3M
MMM
$84.4B
$18.4M 0.73%
121,136
– –
MRK icon
44
Merck
MRK
$315B
$18.4M 0.73%
232,280
-51,041
-18% -$4.06M
STZ icon
45
Constellation Brands
STZ
$23.2B
$18.3M 0.73%
112,774
-3,627
-3% -$651K
MDLZ icon
46
Mondelez International
MDLZ
$78.8B
$18.3M 0.73%
271,745
-4,464
-2% -$298K
DD icon
47
DuPont de Nemours
DD
$18.1B
$17.6M 0.69%
203,870
-493
-0.2% -$41K
MA icon
48
Mastercard
MA
$487B
$17.4M 0.69%
31,008
-1,159
-4% -$641K
SCHF icon
49
Schwab International Equity ETF
SCHF
$65.4B
$16.8M 0.66%
758,319
-35,552
-4% -$740K
SHEL icon
50
Shell
SHEL
$236B
$16.7M 0.66%
236,505
-5,062
-2% -$339K
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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ECP
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Klingenstein Fields & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Klingenstein Fields & Co held 192 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2025 filing shows 11 new, 15 increased, 105 reduced and 4 closed positions. Its largest new stake was Airbnb: 34,897 shares worth $4.62M. The largest sale was Broadcom, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q2 2025 buy was Airbnb: 34,897 shares worth $4.62M.
  • Klingenstein Fields & Co added most to GE Aerospace in Q2 2025, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.41M.
  • Klingenstein Fields & Co fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $459K.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.53B portfolio in Q2 2025.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q2 2025.
  • Klingenstein Fields & Co's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2025, filed 30 Jul 2025.