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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
EAGL icon
76
Eagle Capital Select Equity ETF
EAGL
$4.79B
$4.81M 0.19%
158,141
+1,557
+1% +$49.8K
2024 Q2
7 quarters
PG icon
77
Procter & Gamble
PG
$355B
$4.63M 0.18%
32,021
-1,642
-5% -$249K
2013 Q2
51 quarters
GL icon
78
Globe Life
GL
$12.8B
$4.53M 0.18%
32,578
– –
2013 Q2
51 quarters
ABNB icon
79
Airbnb
ABNB
$97.6B
$4.42M 0.17%
34,971
-242
-0.7% -$31.5K
2025 Q2
3 quarters
CMCSA icon
80
Comcast
CMCSA
$74.1B
$4.38M 0.17%
152,596
-9,179
-6% -$275K
2013 Q2
51 quarters
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$45.3B
$4.22M 0.17%
168,123
+762
+0.5% +$20K
2025 Q3
2 quarters
HEDG icon
82
Equable Shares Hedged Equity ETF
HEDG
$443M
$3.8M 0.15%
131,106
+107,004
+444% +$3.15M
2025 Q4
1 quarter
IBM icon
83
IBM
IBM
$217B
$3.22M 0.13%
13,303
+200
+2% +$54.1K
2013 Q2
51 quarters
PLTR icon
84
Palantir
PLTR
$501B
$2.9M 0.11%
19,831
+252
+1% +$38.5K
2021 Q2
19 quarters
ALL icon
85
Allstate
ALL
$59.8B
$2.72M 0.11%
13,133
-70
-0.5% -$14.4K
2013 Q2
51 quarters
CRCL icon
86
Circle Internet Group
CRCL
$21.4B
$2.68M 0.11%
28,116
-67,525
-71% -$5.72M
2025 Q4
1 quarter
LMT icon
87
Lockheed Martin
LMT
$116B
$2.54M 0.1%
4,201
-635
-13% -$391K
2013 Q2
51 quarters
BAC icon
88
Bank of America
BAC
$377B
$2.54M 0.1%
52,023
– –
2013 Q2
51 quarters
SMH icon
89
VanEck Semiconductor ETF
SMH
$71.7B
$2.49M 0.1%
6,486
– –
2013 Q2
51 quarters
KO icon
90
Coca-Cola
KO
$388B
$2.38M 0.09%
31,354
– –
2013 Q2
51 quarters
FNDE icon
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$2.38M 0.09%
+62,082
New +$2.39M
2026 Q1
0 quarters
UPS icon
92
United Parcel Service
UPS
$80.6B
$2.32M 0.09%
23,626
– –
2013 Q2
51 quarters
SOLV icon
93
Solventum
SOLV
$14.7B
$1.92M 0.08%
29,445
– –
2024 Q2
7 quarters
CAT icon
94
Caterpillar
CAT
$355B
$1.86M 0.07%
2,628
+2
+0.1% +$1.39K
2023 Q3
10 quarters
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$4.02B
$1.73M 0.07%
22,700
– –
2023 Q3
10 quarters
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.63M 0.06%
13,758
– –
2025 Q3
2 quarters
EUSA icon
97
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.63M 0.06%
16,000
– –
2024 Q1
8 quarters
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.6M 0.06%
+28,184
New +$1.66M
2026 Q1
0 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.05T
$1.57M 0.06%
2,632
+33
+1% +$20.6K
2020 Q4
21 quarters
PM icon
100
Philip Morris
PM
$311B
$1.56M 0.06%
9,459
– –
2013 Q2
51 quarters
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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AF
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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.