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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
+13.96%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
-$67.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
15
Reduced
105
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
+$10.1M
2
PLD icon
Prologis
PLD
+$5.11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$15.7M 0.62%
115,720
-14,537
-11% -$1.92M
FTV icon
52
Fortive
FTV
$18.8B
$15.1M 0.6%
289,191
-99,047
-26% -$5.19M
YUM icon
53
Yum! Brands
YUM
$40.8B
$14.5M 0.57%
97,666
-4,799
-5% -$701K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14M 0.56%
465,078
-25,416
-5% -$720K
SO icon
55
Southern Company
SO
$107B
$12.5M 0.5%
136,141
-3,243
-2% -$291K
NKE icon
56
Nike
NKE
$64.9B
$12.4M 0.49%
174,349
-5,904
-3% -$354K
AXP icon
57
American Express
AXP
$242B
$12.3M 0.49%
38,668
-6,722
-15% -$1.89M
GE icon
58
GE Aerospace
GE
$364B
$12.2M 0.48%
47,456
+46,082
+3,354% +$10.1M
DHR icon
59
Danaher
DHR
$144B
$11M 0.44%
55,839
-828
-1% -$161K
XOM icon
60
ExxonMobil
XOM
$611B
$10.8M 0.43%
99,893
-5,127
-5% -$548K
SNPS icon
61
Synopsys
SNPS
$73.6B
$10.3M 0.41%
20,153
-1,019
-5% -$475K
NEE icon
62
NextEra Energy
NEE
$185B
$10.1M 0.4%
144,858
-11,889
-8% -$826K
ADBE icon
63
Adobe
ADBE
$94.3B
$9.99M 0.4%
25,821
-439
-2% -$169K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$9.28M 0.37%
17,396
-338
-2% -$167K
CVX icon
65
Chevron
CVX
$373B
$8.77M 0.35%
61,267
+134
+0.2% +$18.9K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$70.9B
$8.45M 0.33%
16,099
+9,155
+132% +$5.11M
ITW icon
67
Illinois Tool Works
ITW
$79.4B
$7.8M 0.31%
31,541
-6,053
-16% -$1.46M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.62M 0.3%
60,194
-3,010
-5% -$334K
NSC icon
69
Norfolk Southern
NSC
$76.4B
$7.54M 0.3%
29,469
-1,516
-5% -$357K
CMCSA icon
70
Comcast
CMCSA
$85B
$6.55M 0.26%
183,565
-54,962
-23% -$1.9M
TJX icon
71
TJX Companies
TJX
$171B
$6.41M 0.25%
51,937
-65
-0.1% -$8.24K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.12M 0.24%
250,611
-5,669
-2% -$128K
PG icon
73
Procter & Gamble
PG
$349B
$5.76M 0.23%
36,171
-32
-0.1% -$5.22K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.1M 0.2%
7
-2
-22% -$1.52M
ABNB icon
75
Airbnb
ABNB
$86.6B
$4.62M 0.18%
+34,897
New +$4.42M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Klingenstein Fields & Co held 192 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2025 filing shows 11 new, 15 increased, 105 reduced and 4 closed positions. Its largest new stake was Airbnb: 34,897 shares worth $4.62M. The largest sale was Broadcom, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q2 2025 buy was Airbnb: 34,897 shares worth $4.62M.
  • Klingenstein Fields & Co added most to GE Aerospace in Q2 2025, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.41M.
  • Klingenstein Fields & Co fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $459K.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.53B portfolio in Q2 2025.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q2 2025.
  • Klingenstein Fields & Co's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2025, filed 30 Jul 2025.