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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
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
$2.54B
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
Avg Time Held
28.5 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
STUB icon
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 icon
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.2M
2
ACN icon
Accenture
ACN
+$16.4M
3
FTV icon
Fortive
FTV
+$15.7M
4
CRCL icon
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CB icon
26
Chubb
CB
$134B
$33.3M 1.31%
102,196
-1,543
-1% -$495K
2013 Q2
51 quarters
NXPI icon
27
NXP Semiconductors
NXPI
$56.8B
$32.3M 1.27%
163,987
-1,786
-1% -$396K
2018 Q4
29 quarters
ETN icon
28
Eaton
ETN
$165B
$31.4M 1.24%
87,883
-2,099
-2% -$747K
2021 Q2
19 quarters
PLD icon
29
Prologis
PLD
$127B
$30.8M 1.22%
233,228
-3,155
-1% -$422K
2018 Q3
30 quarters
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$29.9M 1.18%
1,028,297
-77,684
-7% -$2.33M
2016 Q2
39 quarters
VMC icon
31
Vulcan Materials
VMC
$31.6B
$28M 1.1%
102,688
-1,654
-2% -$487K
2018 Q3
30 quarters
MRK icon
32
Merck
MRK
$352B
$27M 1.07%
224,870
-5,048
-2% -$583K
2013 Q2
51 quarters
CL icon
33
Colgate-Palmolive
CL
$71.7B
$25.1M 0.99%
293,939
-994
-0.3% -$88.6K
2013 Q2
51 quarters
SYK icon
34
Stryker
SYK
$109B
$24.1M 0.95%
73,200
-936
-1% -$336K
2018 Q3
30 quarters
META icon
35
Meta Platforms (Facebook)
META
$1.94T
$23.9M 0.94%
41,745
+16,879
+68% +$10.8M
2013 Q2
51 quarters
HD icon
36
Home Depot
HD
$292B
$22.6M 0.89%
68,785
+6
+0% +$2.19K
2013 Q2
51 quarters
SHEL icon
37
Shell
SHEL
$293B
$21.6M 0.85%
232,742
-1,910
-0.8% -$154K
2022 Q1
16 quarters
NOC icon
38
Northrop Grumman
NOC
$68.8B
$21.2M 0.83%
+31,019
New +$21.4M
2026 Q1
0 quarters
IVV icon
39
iShares Core S&P 500 ETF
IVV
$896B
$18.4M 0.73%
28,234
+3,798
+16% +$2.59M
2022 Q3
14 quarters
SBUX icon
40
Starbucks
SBUX
$104B
$18.2M 0.72%
202,697
-2,209
-1% -$209K
2013 Q2
51 quarters
MMM icon
41
3M
MMM
$83.2B
$17.5M 0.69%
120,700
– –
2013 Q2
51 quarters
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.2B
$17.1M 0.67%
689,393
-44,091
-6% -$1.12M
2016 Q1
40 quarters
XOM icon
43
ExxonMobil
XOM
$717B
$16.6M 0.65%
97,680
-1,220
-1% -$178K
2013 Q2
51 quarters
MDLZ icon
44
Mondelez International
MDLZ
$78.6B
$15.4M 0.61%
267,208
-3,644
-1% -$211K
2013 Q2
51 quarters
UITB icon
45
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$14.8M 0.58%
313,992
+36,313
+13% +$1.72M
2023 Q4
9 quarters
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.1M 0.56%
428,431
-19,788
-4% -$676K
2017 Q2
35 quarters
PYPL icon
47
PayPal
PYPL
$48B
$14M 0.55%
310,506
-9,504
-3% -$459K
2015 Q3
42 quarters
GE icon
48
GE Aerospace
GE
$319B
$13.2M 0.52%
46,474
-422
-0.9% -$133K
2024 Q1
8 quarters
NEE icon
49
NextEra Energy
NEE
$163B
$13.1M 0.52%
141,088
-1,383
-1% -$123K
2013 Q2
51 quarters
SO icon
50
Southern Company
SO
$101B
$12.8M 0.5%
132,548
-1,403
-1% -$130K
2024 Q2
7 quarters
1
2
3 4 5

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WGI
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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.