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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
-4.57%
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
$2.54B
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

Top Buys

1
STUB
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
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

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

Sector Composition

1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
76
Eagle Capital Select Equity ETF
EAGL
$4.4B
$4.81M 0.19%
158,141
+1,557
+1% +$49.8K
PG icon
77
Procter & Gamble
PG
$353B
$4.63M 0.18%
32,021
-1,642
-5% -$249K
GL icon
78
Globe Life
GL
$14.3B
$4.53M 0.18%
32,578
– –
ABNB icon
79
Airbnb
ABNB
$87.7B
$4.42M 0.17%
34,971
-242
-0.7% -$31.5K
CMCSA icon
80
Comcast
CMCSA
$86.1B
$4.38M 0.17%
152,596
-9,179
-6% -$275K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$43B
$4.22M 0.17%
168,123
+762
+0.5% +$20K
HEDG
82
Equable Shares Hedged Equity ETF
HEDG
$417M
$3.8M 0.15%
131,106
+107,004
+444% +$3.15M
IBM icon
83
IBM
IBM
$206B
$3.22M 0.13%
13,303
+200
+2% +$54.1K
PLTR icon
84
Palantir
PLTR
$322B
$2.9M 0.11%
19,831
+252
+1% +$38.5K
ALL icon
85
Allstate
ALL
$62.3B
$2.72M 0.11%
13,133
-70
-0.5% -$14.4K
CRCL
86
Circle Internet Group
CRCL
$15.1B
$2.68M 0.11%
28,116
-67,525
-71% -$5.72M
LMT icon
87
Lockheed Martin
LMT
$118B
$2.54M 0.1%
4,201
-635
-13% -$391K
BAC icon
88
Bank of America
BAC
$432B
$2.54M 0.1%
52,023
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.5B
$2.49M 0.1%
6,486
– –
KO icon
90
Coca-Cola
KO
$365B
$2.38M 0.09%
31,354
– –
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.38M 0.09%
+62,082
New +$2.39M
UPS icon
92
United Parcel Service
UPS
$99.6B
$2.32M 0.09%
23,626
– –
SOLV icon
93
Solventum
SOLV
$14.1B
$1.92M 0.08%
29,445
– –
CAT icon
94
Caterpillar
CAT
$404B
$1.86M 0.07%
2,628
+2
+0.1% +$1.39K
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.56B
$1.73M 0.07%
22,700
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.63M 0.06%
13,758
– –
EUSA icon
97
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.63M 0.06%
16,000
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.6M 0.06%
+28,184
New +$1.66M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$1.57M 0.06%
2,632
+33
+1% +$20.6K
PM icon
100
Philip Morris
PM
$296B
$1.56M 0.06%
9,459
– –
2 3
4
5 6

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OBAM
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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
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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.