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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
-3%
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
$2.35B
AUM Growth
-$129M
Cap. Flow
-$15.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
ITW icon
Illinois Tool Works
ITW
+$2.8M
3
CMCSA icon
Comcast
CMCSA
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.9B
$16.1M 0.69%
102,465
-2,493
-2% -$359K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.4B
$15.7M 0.67%
793,871
-11,247
-1% -$221K
META icon
53
Meta Platforms (Facebook)
META
$1.69T
$15.3M 0.65%
26,572
-28
-0.1% -$18.1K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.5M 0.58%
490,494
-6,987
-1% -$191K
SO icon
55
Southern Company
SO
$108B
$12.8M 0.54%
139,384
-16
-0% -$1.39K
XOM icon
56
ExxonMobil
XOM
$605B
$12.5M 0.53%
105,020
+875
+0.8% +$96.8K
AXP icon
57
American Express
AXP
$247B
$12.2M 0.52%
45,390
-1,026
-2% -$303K
DHR icon
58
Danaher
DHR
$145B
$11.6M 0.49%
56,667
+736
+1% +$161K
NKE icon
59
Nike
NKE
$66.1B
$11.4M 0.49%
180,253
+2,299
+1% +$169K
NEE icon
60
NextEra Energy
NEE
$186B
$11.1M 0.47%
156,747
+1,236
+0.8% +$87.2K
CVX icon
61
Chevron
CVX
$366B
$10.2M 0.43%
61,133
+774
+1% +$121K
ADBE icon
62
Adobe
ADBE
$93.5B
$10.1M 0.43%
26,260
+859
+3% +$368K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$9.32M 0.4%
37,594
-10,897
-22% -$2.8M
SNPS icon
64
Synopsys
SNPS
$79.9B
$9.08M 0.39%
21,172
-355
-2% -$172K
CMCSA icon
65
Comcast
CMCSA
$86.1B
$8.8M 0.37%
238,527
-58,864
-20% -$2.12M
AMP icon
66
Ameriprise Financial
AMP
$47.9B
$8.59M 0.37%
17,734
-1
-0% -$524
NSC icon
67
Norfolk Southern
NSC
$75.9B
$7.34M 0.31%
30,985
-906
-3% -$221K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 0.31%
9
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.53M 0.28%
63,204
-1,796
-3% -$204K
TJX icon
70
TJX Companies
TJX
$171B
$6.33M 0.27%
52,002
-82
-0.2% -$9.95K
PG icon
71
Procter & Gamble
PG
$353B
$6.17M 0.26%
36,203
-2,961
-8% -$496K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.66M 0.24%
256,280
+2,967
+1% +$69.1K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$71.2B
$4.4M 0.19%
6,944
+138
+2% +$94.9K
GL icon
74
Globe Life
GL
$14.3B
$4.29M 0.18%
32,578
– –
BAC icon
75
Bank of America
BAC
$432B
$3.45M 0.15%
82,655
-705
-0.8% -$31.4K
1 2
3
4 5

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LIMS
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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
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
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ECP
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Klingenstein Fields & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Klingenstein Fields & Co held 186 positions worth $2.35B, down 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q1 2025 filing shows 6 new, 49 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,000 shares worth $889K. The largest sale was Broadcom, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 8,000 shares worth $889K.
  • Klingenstein Fields & Co added most to NVIDIA in Q1 2025, an estimated $1.55M increase.
  • Klingenstein Fields & Co's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Klingenstein Fields & Co fully exited General Motors in Q1 2025, selling an estimated $307K.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2025.
  • Klingenstein Fields & Co opened 6 new positions and closed 5 in Q1 2025.
  • Klingenstein Fields & Co's portfolio value fell 5.2% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2025, filed 28 Apr 2025.