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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
+7.02%
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
$2.65B
AUM Growth
+$123M
Cap. Flow
-$18.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.58%
Holding
204
New
16
Increased
36
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
MA icon
Mastercard
MA
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
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 0.18%
153,935
+88,153
+134% +$2.69M
GL icon
77
Globe Life
GL
$14.3B
$4.66M 0.18%
32,578
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43B
$4.3M 0.16%
+167,274
New +$4.14M
ABNB icon
79
Airbnb
ABNB
$86.6B
$4.29M 0.16%
35,309
+412
+1% +$53.3K
IBM icon
80
IBM
IBM
$200B
$3.7M 0.14%
13,103
– –
PLTR icon
81
Palantir
PLTR
$317B
$3.63M 0.14%
19,879
+1,991
+11% +$323K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$3.38M 0.13%
36,216
+31,866
+733% +$2.9M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.13M 0.12%
26,366
+15,717
+148% +$1.81M
ALL icon
84
Allstate
ALL
$64.3B
$2.86M 0.11%
13,338
-109
-0.8% -$22K
BAC icon
85
Bank of America
BAC
$430B
$2.79M 0.11%
54,023
-17,396
-24% -$849K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.75M 0.1%
45,948
+38,718
+536% +$2.26M
LMT icon
87
Lockheed Martin
LMT
$117B
$2.43M 0.09%
4,871
-31
-0.6% -$14.1K
SOLV icon
88
Solventum
SOLV
$14.1B
$2.15M 0.08%
29,470
-109
-0.4% -$7.99K
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.5B
$2.12M 0.08%
6,486
– –
KO icon
90
Coca-Cola
KO
$351B
$2.08M 0.08%
31,327
-245
-0.8% -$16.9K
UPS icon
91
United Parcel Service
UPS
$100B
$1.97M 0.07%
23,626
-2,874
-11% -$260K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.86M 0.07%
+15,405
New +$1.77M
BNY
93
Bank of New York Mellon
BNY
$108B
$1.73M 0.07%
15,852
– –
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$3.56B
$1.67M 0.06%
22,700
– –
EUSA icon
95
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.65M 0.06%
16,000
+11,263
+238% +$1.14M
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
$1.59M 0.06%
2,599
+291
+13% +$172K
PM icon
97
Philip Morris
PM
$301B
$1.53M 0.06%
9,459
-10
-0.1% -$1.68K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.52M 0.06%
+13,758
New +$1.46M
ADP icon
99
Automatic Data Processing
ADP
$102B
$1.43M 0.05%
4,868
– –
CAT icon
100
Caterpillar
CAT
$405B
$1.25M 0.05%
2,626
– –
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Klingenstein Fields & Co held 204 positions worth $2.65B, up 4.9% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2025 filing shows 16 new, 36 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,862 shares worth $5.63M. The largest sale was Broadcom, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2025 buy was iShares Russell 3000 ETF: 14,862 shares worth $5.63M.
  • Klingenstein Fields & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • Klingenstein Fields & Co fully exited Constellation Brands in Q3 2025, selling an estimated $18.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2025.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q3 2025.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $2.65B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.