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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
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
Avg Time Held
28.5 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
STUB icon
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 icon
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.2M
2
ACN icon
Accenture
ACN
+$16.4M
3
FTV icon
Fortive
FTV
+$15.7M
4
CRCL icon
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
51
Yum! Brands
YUM
$40.1B
$12.8M 0.5%
82,157
-1,130
-1% -$179K
2013 Q2
51 quarters
CVX icon
52
Chevron
CVX
$427B
$12.8M 0.5%
61,691
-409
-0.7% -$74.6K
2013 Q2
51 quarters
NOW icon
53
ServiceNow
NOW
$143B
$12.7M 0.5%
121,857
-1,232
-1% -$145K
2022 Q4
13 quarters
ZS icon
54
Zscaler
ZS
$37.3B
$12.6M 0.49%
89,487
-674
-0.7% -$120K
2022 Q4
13 quarters
REGN icon
55
Regeneron Pharmaceuticals
REGN
$77.5B
$12M 0.47%
15,566
-369
-2% -$283K
2020 Q4
21 quarters
ABT icon
56
Abbott
ABT
$178B
$11.3M 0.45%
110,302
-1,113
-1% -$126K
2013 Q2
51 quarters
BSX icon
57
Boston Scientific
BSX
$62.8B
$11M 0.43%
+175,672
New +$14.1M
2026 Q1
0 quarters
DHR icon
58
Danaher
DHR
$157B
$10.5M 0.41%
55,481
-449
-0.8% -$95.6K
2013 Q2
51 quarters
AXP icon
59
American Express
AXP
$209B
$10.2M 0.4%
33,826
-3,549
-9% -$1.19M
2013 Q2
51 quarters
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
$9.78M 0.39%
89,163
+10,792
+14% +$1.26M
2025 Q3
2 quarters
NKE icon
61
Nike
NKE
$52.5B
$9.31M 0.37%
176,211
-324
-0.2% -$19.6K
2016 Q3
38 quarters
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.29M 0.37%
74,728
+20,856
+39% +$2.65M
2024 Q3
6 quarters
NSC icon
63
Norfolk Southern
NSC
$72.1B
$8.41M 0.33%
29,293
-50
-0.2% -$14.9K
2013 Q2
51 quarters
TJX icon
64
TJX Companies
TJX
$156B
$8.3M 0.33%
52,003
+40
+0.1% +$6.23K
2013 Q2
51 quarters
SNPS icon
65
Synopsys
SNPS
$94.8B
$7.99M 0.31%
20,145
-218
-1% -$98.5K
2023 Q4
9 quarters
AMP icon
66
Ameriprise Financial
AMP
$43.6B
$7.73M 0.3%
17,396
– –
2013 Q2
51 quarters
AMT icon
67
American Tower
AMT
$83.6B
$7.65M 0.3%
44,330
-1,070
-2% -$193K
2013 Q2
51 quarters
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$129B
$7.46M 0.29%
56,098
-1,988
-3% -$280K
2014 Q4
45 quarters
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.8B
$7.34M 0.29%
75,570
+8,844
+13% +$885K
2013 Q2
51 quarters
ITW icon
70
Illinois Tool Works
ITW
$75.8B
$6.77M 0.27%
26,010
-2,108
-7% -$574K
2013 Q2
51 quarters
ADBE icon
71
Adobe
ADBE
$92B
$6.49M 0.26%
26,685
+267
+1% +$74K
2020 Q1
24 quarters
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$75.2B
$6.38M 0.25%
248,991
-370
-0.1% -$9.93K
2016 Q1
40 quarters
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.79M 0.23%
90,291
+358
+0.4% +$23.6K
2022 Q3
14 quarters
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.6B
$5.53M 0.22%
14,928
+28
+0.2% +$10.8K
2025 Q3
2 quarters
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.03M 0.2%
7
– –
2013 Q2
51 quarters
1 2
3
4 5

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CPCPP
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HJGA
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WGI
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EMFAT
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ORCP
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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.