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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
+13.96%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
-$67.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
15
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
PLD icon
Prologis
PLD
+$5.11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$13.4B
$4.05M 0.16%
32,578
– –
IBM icon
77
IBM
IBM
$221B
$3.86M 0.15%
13,103
-45
-0.3% -$11.6K
BAC icon
78
Bank of America
BAC
$438B
$3.38M 0.13%
71,419
-11,236
-14% -$473K
ALL icon
79
Allstate
ALL
$65.6B
$2.71M 0.11%
13,447
-115
-0.8% -$22.9K
UPS icon
80
United Parcel Service
UPS
$87B
$2.67M 0.11%
26,500
-1,698
-6% -$167K
PLTR icon
81
Palantir
PLTR
$419B
$2.44M 0.1%
17,888
+107
+0.6% +$12.5K
LMT icon
82
Lockheed Martin
LMT
$121B
$2.27M 0.09%
4,902
-33
-0.7% -$15.4K
SOLV icon
83
Solventum
SOLV
$15.6B
$2.24M 0.09%
29,579
-52
-0.2% -$3.68K
KO icon
84
Coca-Cola
KO
$379B
$2.23M 0.09%
31,572
-118
-0.4% -$8.41K
EAGL
85
Eagle Capital Select Equity ETF
EAGL
$4.77B
$1.99M 0.08%
65,782
+27,431
+72% +$772K
UITB icon
86
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.82M 0.07%
38,727
+401
+1% +$18.7K
SMH icon
87
VanEck Semiconductor ETF
SMH
$69.5B
$1.81M 0.07%
6,486
-150
-2% -$34.8K
PM icon
88
Philip Morris
PM
$284B
$1.72M 0.07%
9,469
-28
-0.3% -$4.81K
APH icon
89
Amphenol
APH
$204B
$1.68M 0.07%
34,108
-664
-2% -$27.2K
SMMD icon
90
iShares Russell 2500 ETF
SMMD
$3.82B
$1.54M 0.06%
22,700
– –
ADP icon
91
Automatic Data Processing
ADP
$110B
$1.5M 0.06%
4,868
– –
BNY
92
Bank of New York Mellon
BNY
$112B
$1.44M 0.06%
15,852
-3,079
-16% -$261K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.31M 0.05%
2,308
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$889B
$1.22M 0.05%
1,967
-488
-20% -$280K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.05%
10,649
+668
+7% +$69.1K
MCD icon
96
McDonald's
MCD
$181B
$1.15M 0.05%
3,942
-236
-6% -$72.8K
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$1.02M 0.04%
12,891
-5,485
-30% -$422K
CAT icon
98
Caterpillar
CAT
$374B
$1.02M 0.04%
2,626
– –
GILD icon
99
Gilead Sciences
GILD
$187B
$1M 0.04%
9,039
-25
-0.3% -$2.66K
ABBV icon
100
AbbVie
ABBV
$453B
$994K 0.04%
5,356
-6,260
-54% -$1.16M
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Klingenstein Fields & Co held 192 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2025 filing shows 11 new, 15 increased, 105 reduced and 4 closed positions. Its largest new stake was Airbnb: 34,897 shares worth $4.62M. The largest sale was Broadcom, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q2 2025 buy was Airbnb: 34,897 shares worth $4.62M.
  • Klingenstein Fields & Co added most to GE Aerospace in Q2 2025, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.41M.
  • Klingenstein Fields & Co fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $459K.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.53B portfolio in Q2 2025.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q2 2025.
  • Klingenstein Fields & Co's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2025, filed 30 Jul 2025.