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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
-3%
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
$2.35B
AUM Growth
-$129M
Cap. Flow
-$15.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
ITW icon
Illinois Tool Works
ITW
+$2.8M
3
CMCSA icon
Comcast
CMCSA
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$206B
$3.27M 0.14%
13,148
-1,400
-10% -$342K
UPS icon
77
United Parcel Service
UPS
$99.6B
$3.1M 0.13%
28,198
-149
-0.5% -$17.8K
ALL icon
78
Allstate
ALL
$62.3B
$2.81M 0.12%
13,562
-494
-4% -$96.2K
ABBV icon
79
AbbVie
ABBV
$449B
$2.43M 0.1%
11,616
-39
-0.3% -$7.58K
KO icon
80
Coca-Cola
KO
$365B
$2.27M 0.1%
31,690
-5
-0% -$334
SOLV icon
81
Solventum
SOLV
$14.1B
$2.25M 0.1%
29,631
– –
LMT icon
82
Lockheed Martin
LMT
$118B
$2.2M 0.09%
4,935
-19
-0.4% -$8.75K
UITB icon
83
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.8M 0.08%
38,326
+26,781
+232% +$1.24M
BNY
84
Bank of New York Mellon
BNY
$110B
$1.59M 0.07%
18,931
– –
PM icon
85
Philip Morris
PM
$296B
$1.51M 0.06%
9,497
-643
-6% -$91.1K
PLTR icon
86
Palantir
PLTR
$322B
$1.5M 0.06%
17,781
-597
-3% -$52.4K
ADP icon
87
Automatic Data Processing
ADP
$103B
$1.49M 0.06%
4,868
+16
+0.3% +$4.83K
SMMD icon
88
iShares Russell 2500 ETF
SMMD
$3.56B
$1.42M 0.06%
22,700
– –
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.5B
$1.4M 0.06%
6,636
-526
-7% -$126K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.06%
2,455
+364
+17% +$215K
MCD icon
91
McDonald's
MCD
$194B
$1.31M 0.06%
4,178
-158
-4% -$47.3K
CP icon
92
Canadian Pacific Kansas City
CP
$82.5B
$1.29M 0.05%
18,376
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$974B
$1.19M 0.05%
2,308
– –
VUSB icon
94
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.18M 0.05%
23,724
+2,082
+10% +$104K
APH icon
95
Amphenol
APH
$188B
$1.14M 0.05%
17,386
– –
EAGL
96
Eagle Capital Select Equity ETF
EAGL
$4.4B
$1.07M 0.05%
38,351
+25,952
+209% +$746K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.04%
9,981
+570
+6% +$64.3K
GILD icon
98
Gilead Sciences
GILD
$169B
$1.02M 0.04%
9,064
– –
LOW icon
99
Lowe's Companies
LOW
$121B
$957K 0.04%
4,101
– –
MO icon
100
Altria Group
MO
$122B
$922K 0.04%
15,365
-1,439
-9% -$78.6K
2 3
4
5 6

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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
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Klingenstein Fields & Co held 186 positions worth $2.35B, down 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q1 2025 filing shows 6 new, 49 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,000 shares worth $889K. The largest sale was Broadcom, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 8,000 shares worth $889K.
  • Klingenstein Fields & Co added most to NVIDIA in Q1 2025, an estimated $1.55M increase.
  • Klingenstein Fields & Co's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Klingenstein Fields & Co fully exited General Motors in Q1 2025, selling an estimated $307K.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2025.
  • Klingenstein Fields & Co opened 6 new positions and closed 5 in Q1 2025.
  • Klingenstein Fields & Co's portfolio value fell 5.2% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2025, filed 28 Apr 2025.