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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
+7.02%
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
$2.65B
AUM Growth
+$123M
Cap. Flow
-$18.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.58%
Holding
204
New
16
Increased
36
Reduced
81
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$28.4M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
MA icon
Mastercard
MA
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$34.5M 1.3%
92,178
-564
-0.6% -$205K
VMC icon
27
Vulcan Materials
VMC
$37.4B
$32.5M 1.23%
105,506
-395
-0.4% -$112K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31.2M 1.18%
1,119,571
-25,398
-2% -$679K
BN icon
29
Brookfield
BN
$107B
$31M 1.17%
678,140
-3,354
-0.5% -$149K
CB icon
30
Chubb
CB
$137B
$29.7M 1.12%
105,237
-557
-0.5% -$153K
HD icon
31
Home Depot
HD
$338B
$27.7M 1.05%
68,473
-106
-0.2% -$41.7K
SYK icon
32
Stryker
SYK
$123B
$27.7M 1.05%
74,878
-366
-0.5% -$141K
ZS icon
33
Zscaler
ZS
$24.2B
$27.5M 1.04%
91,661
-227
-0.2% -$64.7K
PLD icon
34
Prologis
PLD
$140B
$27.4M 1.03%
239,043
-432
-0.2% -$47.5K
AMT icon
35
American Tower
AMT
$79.2B
$26M 0.98%
134,983
-1,514
-1% -$315K
CL icon
36
Colgate-Palmolive
CL
$74.4B
$24.1M 0.91%
301,169
-1,887
-0.6% -$161K
NOW icon
37
ServiceNow
NOW
$106B
$23M 0.87%
124,960
-185
-0.1% -$34.6K
PYPL icon
38
PayPal
PYPL
$49.9B
$21.5M 0.81%
320,990
-391
-0.1% -$27.6K
DD icon
39
DuPont de Nemours
DD
$18.3B
$19.9M 0.75%
203,348
-522
-0.3% -$49.2K
MRK icon
40
Merck
MRK
$315B
$19.5M 0.74%
232,321
+41
+0% +$3.38K
ROP icon
41
Roper Technologies
ROP
$36.6B
$19.3M 0.73%
38,769
-2
-0% -$1.07K
MMM icon
42
3M
MMM
$83.4B
$18.7M 0.71%
120,700
-436
-0.4% -$67.2K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$18.4M 0.69%
25,058
-188
-0.7% -$140K
SBUX icon
44
Starbucks
SBUX
$120B
$17.5M 0.66%
207,116
-1,965
-0.9% -$176K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$17.3M 0.65%
741,491
-16,828
-2% -$380K
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$17M 0.64%
271,729
-16
-0% -$1.03K
SHEL icon
47
Shell
SHEL
$242B
$16.9M 0.64%
236,238
-267
-0.1% -$19.2K
ACN icon
48
Accenture
ACN
$87.9B
$15.5M 0.59%
62,925
-336
-0.5% -$87.6K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$15.1M 0.57%
453,951
-11,127
-2% -$351K
ABT icon
50
Abbott
ABT
$175B
$15M 0.57%
112,239
-3,481
-3% -$457K
1
2
3 4 5

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LIMS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Klingenstein Fields & Co held 204 positions worth $2.65B, up 4.9% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2025 filing shows 16 new, 36 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,862 shares worth $5.63M. The largest sale was Broadcom, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2025 buy was iShares Russell 3000 ETF: 14,862 shares worth $5.63M.
  • Klingenstein Fields & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • Klingenstein Fields & Co fully exited Constellation Brands in Q3 2025, selling an estimated $18.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2025.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q3 2025.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $2.65B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.