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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
+4.98%
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
$2.67B
AUM Growth
+$17.6M
Cap. Flow
-$68.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.31%
Holding
200
New
7
Increased
29
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$31M
2
DD icon
DuPont de Nemours
DD
+$19.9M
3
AMT icon
American Tower
AMT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.88%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$13.8M 0.52%
37,375
-243
-0.6% -$87K
UITB icon
52
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$13.1M 0.49%
277,679
-2,311
-0.8% -$110K
DHR icon
53
Danaher
DHR
$144B
$12.8M 0.48%
55,930
+160
+0.3% +$35.2K
YUM icon
54
Yum! Brands
YUM
$40.8B
$12.6M 0.47%
83,287
-2,455
-3% -$364K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$70.9B
$12.3M 0.46%
15,935
-138
-0.9% -$93.7K
XOM icon
56
ExxonMobil
XOM
$611B
$11.9M 0.45%
98,900
-559
-0.6% -$64.8K
SO icon
57
Southern Company
SO
$107B
$11.7M 0.44%
133,951
-2,338
-2% -$213K
NEE icon
58
NextEra Energy
NEE
$185B
$11.4M 0.43%
142,471
-2,156
-1% -$179K
NKE icon
59
Nike
NKE
$64.9B
$11.2M 0.42%
176,535
+1,380
+0.8% +$90K
SNPS icon
60
Synopsys
SNPS
$73.6B
$9.56M 0.36%
20,363
+176
+0.9% +$78.2K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$9.54M 0.36%
78,371
+62,966
+409% +$7.68M
CVX icon
62
Chevron
CVX
$373B
$9.46M 0.36%
62,100
-137
-0.2% -$20.9K
ADBE icon
63
Adobe
ADBE
$94.3B
$9.25M 0.35%
26,418
+564
+2% +$192K
AMP icon
64
Ameriprise Financial
AMP
$47.5B
$8.53M 0.32%
17,396
– –
NSC icon
65
Norfolk Southern
NSC
$76.4B
$8.47M 0.32%
29,343
-126
-0.4% -$36.4K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.36M 0.31%
58,086
-2,108
-4% -$304K
TJX icon
67
TJX Companies
TJX
$171B
$7.98M 0.3%
51,963
+18
+0% +$2.66K
AMT icon
68
American Tower
AMT
$79.2B
$7.97M 0.3%
45,400
-89,583
-66% -$16.3M
CRCL
69
Circle Internet Group
CRCL
$15B
$7.58M 0.28%
+95,641
New +$9.88M
ITW icon
70
Illinois Tool Works
ITW
$79.4B
$6.93M 0.26%
28,118
-2,142
-7% -$534K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.71M 0.25%
249,361
+947
+0.4% +$25.3K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.47M 0.24%
53,872
+27,506
+104% +$3.29M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$6.41M 0.24%
66,726
+30,510
+84% +$2.89M
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$5.76M 0.22%
14,900
+38
+0.3% +$14.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.62M 0.21%
89,933
+43,985
+96% +$2.69M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Klingenstein Fields & Co held 200 positions worth $2.67B, up 0.67% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q4 2025 filing shows 7 new, 29 increased, 78 reduced and 14 closed positions. Its largest new stake was Circle Internet Group: 95,641 shares worth $7.58M. The largest sale was Brookfield, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2025 buy was Circle Internet Group: 95,641 shares worth $7.58M.
  • Klingenstein Fields & Co added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $7.68M increase.
  • Klingenstein Fields & Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $16.3M.
  • Klingenstein Fields & Co fully exited Brookfield in Q4 2025, selling an estimated $31M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.67B portfolio in Q4 2025.
  • Klingenstein Fields & Co opened 7 new positions and closed 14 in Q4 2025.
  • Klingenstein Fields & Co's portfolio value rose 0.67% quarter-over-quarter to $2.67B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.