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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
YUM icon
51
Yum! Brands
YUM
$41.9B
$12.8M 0.5%
82,157
-1,130
-1% -$179K
CVX icon
52
Chevron
CVX
$366B
$12.8M 0.5%
61,691
-409
-0.7% -$74.6K
NOW icon
53
ServiceNow
NOW
$107B
$12.7M 0.5%
121,857
-1,232
-1% -$145K
ZS icon
54
Zscaler
ZS
$23.7B
$12.6M 0.49%
89,487
-674
-0.7% -$120K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$71.2B
$12M 0.47%
15,566
-369
-2% -$283K
ABT icon
56
Abbott
ABT
$172B
$11.3M 0.45%
110,302
-1,113
-1% -$126K
BSX icon
57
Boston Scientific
BSX
$66.3B
$11M 0.43%
+175,672
New +$14.1M
DHR icon
58
Danaher
DHR
$145B
$10.5M 0.41%
55,481
-449
-0.8% -$95.6K
AXP icon
59
American Express
AXP
$247B
$10.2M 0.4%
33,826
-3,549
-9% -$1.19M
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.78M 0.39%
89,163
+10,792
+14% +$1.26M
NKE icon
61
Nike
NKE
$66.1B
$9.31M 0.37%
176,211
-324
-0.2% -$19.6K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.29M 0.37%
74,728
+20,856
+39% +$2.65M
NSC icon
63
Norfolk Southern
NSC
$75.9B
$8.41M 0.33%
29,293
-50
-0.2% -$14.9K
TJX icon
64
TJX Companies
TJX
$171B
$8.3M 0.33%
52,003
+40
+0.1% +$6.23K
SNPS icon
65
Synopsys
SNPS
$79.9B
$7.99M 0.31%
20,145
-218
-1% -$98.5K
AMP icon
66
Ameriprise Financial
AMP
$47.9B
$7.73M 0.3%
17,396
– –
AMT icon
67
American Tower
AMT
$78.7B
$7.65M 0.3%
44,330
-1,070
-2% -$193K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.46M 0.29%
56,098
-1,988
-3% -$280K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.5B
$7.34M 0.29%
75,570
+8,844
+13% +$885K
ITW icon
70
Illinois Tool Works
ITW
$81.4B
$6.77M 0.27%
26,010
-2,108
-7% -$574K
ADBE icon
71
Adobe
ADBE
$93.5B
$6.49M 0.26%
26,685
+267
+1% +$74K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.38M 0.25%
248,991
-370
-0.1% -$9.93K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.79M 0.23%
90,291
+358
+0.4% +$23.6K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$5.53M 0.22%
14,928
+28
+0.2% +$10.8K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.03M 0.2%
7
– –
1 2
3
4 5

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.