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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

Rank Stock Value
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

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
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 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$1.29M 0.05%
2,589
+759
+41% +$400K
ABBV icon
102
AbbVie
ABBV
$450B
$1.2M 0.05%
5,537
+462
+9% +$102K
GILD icon
103
Gilead Sciences
GILD
$167B
$1.1M 0.04%
7,919
-920
-10% -$129K
MO icon
104
Altria Group
MO
$124B
$1.01M 0.04%
15,365
– –
ADP icon
105
Automatic Data Processing
ADP
$102B
$990K 0.04%
4,873
– –
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$968K 0.04%
+10,305
New +$990K
WMT icon
107
Walmart Inc
WMT
$909B
$949K 0.04%
7,636
+4,069
+114% +$500K
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$949K 0.04%
+37,779
New +$980K
LOW icon
109
Lowe's Companies
LOW
$117B
$905K 0.04%
3,828
-175
-4% -$45.6K
MCD icon
110
McDonald's
MCD
$190B
$898K 0.04%
2,888
-900
-24% -$287K
WTM icon
111
White Mountains Insurance
WTM
$5.48B
$835K 0.03%
380
– –
GLD icon
112
SPDR Gold Trust
GLD
$130B
$805K 0.03%
1,870
– –
CSX icon
113
CSX Corp
CSX
$94.3B
$753K 0.03%
18,341
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$752K 0.03%
6,814
-46
-0.7% -$5.09K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
$704K 0.03%
3,297
+11
+0.3% +$2.41K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$679K 0.03%
3,582
– –
APH icon
117
Amphenol
APH
$186B
$675K 0.03%
5,339
+15
+0.3% +$2.11K
FDX icon
118
FedEx
FDX
$74.7B
$629K 0.02%
1,765
– –
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$611K 0.02%
4,800
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$601K 0.02%
4,115
– –
UBS icon
121
UBS Group
UBS
$173B
$583K 0.02%
14,930
– –
OC icon
122
Owens Corning
OC
$11.6B
$541K 0.02%
5,000
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$534K 0.02%
3,747
-542
-13% -$80.6K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48B
$515K 0.02%
1,444
+110
+8% +$41K
BIIB icon
125
Biogen
BIIB
$30.4B
$501K 0.02%
2,731
– –
3 4
5
6 7

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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 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.