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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
+7.02%
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
$2.65B
AUM Growth
+$123M
Cap. Flow
-$18.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.58%
Holding
204
New
16
Increased
36
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
MA icon
Mastercard
MA
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$14.8M 0.56%
22,086
+20,119
+1,023% +$13M
GE icon
52
GE Aerospace
GE
$364B
$14.4M 0.55%
47,987
+531
+1% +$145K
FTV icon
53
Fortive
FTV
$18.8B
$14.1M 0.53%
287,883
-1,308
-0.5% -$64.5K
UITB icon
54
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$13.3M 0.5%
279,990
+241,263
+623% +$11.4M
YUM icon
55
Yum! Brands
YUM
$40.8B
$13M 0.49%
85,742
-11,924
-12% -$1.76M
SO icon
56
Southern Company
SO
$107B
$12.9M 0.49%
136,289
+148
+0.1% +$13.8K
AXP icon
57
American Express
AXP
$242B
$12.5M 0.47%
37,618
-1,050
-3% -$334K
NKE icon
58
Nike
NKE
$64.9B
$12.2M 0.46%
175,155
+806
+0.5% +$60.1K
XOM icon
59
ExxonMobil
XOM
$611B
$11.2M 0.42%
99,459
-434
-0.4% -$48.2K
DHR icon
60
Danaher
DHR
$144B
$11.1M 0.42%
55,770
-69
-0.1% -$13.7K
NEE icon
61
NextEra Energy
NEE
$185B
$10.9M 0.41%
144,627
-231
-0.2% -$16.9K
SNPS icon
62
Synopsys
SNPS
$73.6B
$9.96M 0.38%
20,187
+34
+0.2% +$19.2K
CVX icon
63
Chevron
CVX
$373B
$9.66M 0.36%
62,237
+970
+2% +$150K
ADBE icon
64
Adobe
ADBE
$94.3B
$9.12M 0.34%
25,854
+33
+0.1% +$11.8K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$70.9B
$9.04M 0.34%
16,073
-26
-0.2% -$14.7K
NSC icon
66
Norfolk Southern
NSC
$76.4B
$8.85M 0.33%
29,469
– –
AMP icon
67
Ameriprise Financial
AMP
$47.5B
$8.55M 0.32%
17,396
– –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.49M 0.32%
60,194
– –
ITW icon
69
Illinois Tool Works
ITW
$79.4B
$7.89M 0.3%
30,260
-1,281
-4% -$334K
TJX icon
70
TJX Companies
TJX
$171B
$7.51M 0.28%
51,945
+8
+0% +$1.06K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.54M 0.25%
248,414
-2,197
-0.9% -$55.8K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.6B
$5.63M 0.21%
+14,862
New +$5.42M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.28M 0.2%
7
– –
PG icon
74
Procter & Gamble
PG
$349B
$5.17M 0.2%
33,671
-2,500
-7% -$390K
CMCSA icon
75
Comcast
CMCSA
$85B
$5.1M 0.19%
162,450
-21,115
-12% -$708K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Klingenstein Fields & Co held 204 positions worth $2.65B, up 4.9% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2025 filing shows 16 new, 36 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,862 shares worth $5.63M. The largest sale was Broadcom, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2025 buy was iShares Russell 3000 ETF: 14,862 shares worth $5.63M.
  • Klingenstein Fields & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • Klingenstein Fields & Co fully exited Constellation Brands in Q3 2025, selling an estimated $18.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2025.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q3 2025.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $2.65B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.