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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
+4.98%
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
$2.67B
AUM Growth
+$17.6M
Cap. Flow
-$68.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.31%
Holding
200
New
7
Increased
29
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$31M
2
DD icon
DuPont de Nemours
DD
+$19.9M
3
AMT icon
American Tower
AMT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.88%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$32.3M 1.21%
165,451
-10,315
-6% -$2.02M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31.5M 1.18%
1,105,981
-13,590
-1% -$384K
PLD icon
28
Prologis
PLD
$140B
$30.2M 1.13%
236,383
-2,660
-1% -$332K
VMC icon
29
Vulcan Materials
VMC
$37.4B
$29.8M 1.12%
104,342
-1,164
-1% -$341K
ETN icon
30
Eaton
ETN
$155B
$28.7M 1.08%
89,982
-2,196
-2% -$778K
SYK icon
31
Stryker
SYK
$123B
$26.1M 0.98%
74,136
-742
-1% -$270K
MRK icon
32
Merck
MRK
$315B
$24.2M 0.91%
229,918
-2,403
-1% -$226K
HD icon
33
Home Depot
HD
$338B
$23.7M 0.89%
68,779
+306
+0.4% +$112K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$23.3M 0.87%
294,933
-6,236
-2% -$489K
ZS icon
35
Zscaler
ZS
$24.2B
$20.3M 0.76%
90,161
-1,500
-2% -$423K
MMM icon
36
3M
MMM
$83.4B
$19.3M 0.72%
120,700
– –
NOW icon
37
ServiceNow
NOW
$106B
$18.9M 0.71%
123,089
-1,871
-1% -$321K
PYPL icon
38
PayPal
PYPL
$49.9B
$18.7M 0.7%
320,010
-980
-0.3% -$63.6K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.4B
$17.6M 0.66%
733,484
-8,007
-1% -$190K
SBUX icon
40
Starbucks
SBUX
$120B
$17.3M 0.65%
204,906
-2,210
-1% -$186K
SHEL icon
41
Shell
SHEL
$242B
$17.2M 0.65%
234,652
-1,586
-0.7% -$117K
ROP icon
42
Roper Technologies
ROP
$36.6B
$17.2M 0.64%
38,609
-160
-0.4% -$74.1K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 0.63%
24,436
+2,350
+11% +$1.6M
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$16.4M 0.62%
24,866
-192
-0.8% -$128K
ACN icon
45
Accenture
ACN
$87.9B
$16.4M 0.61%
60,984
-1,941
-3% -$493K
FTV icon
46
Fortive
FTV
$18.8B
$15.7M 0.59%
284,330
-3,553
-1% -$184K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.7M 0.55%
448,219
-5,732
-1% -$191K
MDLZ icon
48
Mondelez International
MDLZ
$78.3B
$14.6M 0.55%
270,852
-877
-0.3% -$50.5K
GE icon
49
GE Aerospace
GE
$364B
$14.4M 0.54%
46,896
-1,091
-2% -$329K
ABT icon
50
Abbott
ABT
$175B
$14M 0.52%
111,415
-824
-0.7% -$105K
1
2
3 4 5

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LC
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Klingenstein Fields & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Klingenstein Fields & Co held 200 positions worth $2.67B, up 0.67% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q4 2025 filing shows 7 new, 29 increased, 78 reduced and 14 closed positions. Its largest new stake was Circle Internet Group: 95,641 shares worth $7.58M. The largest sale was Brookfield, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2025 buy was Circle Internet Group: 95,641 shares worth $7.58M.
  • Klingenstein Fields & Co added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $7.68M increase.
  • Klingenstein Fields & Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $16.3M.
  • Klingenstein Fields & Co fully exited Brookfield in Q4 2025, selling an estimated $31M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.67B portfolio in Q4 2025.
  • Klingenstein Fields & Co opened 7 new positions and closed 14 in Q4 2025.
  • Klingenstein Fields & Co's portfolio value rose 0.67% quarter-over-quarter to $2.67B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.