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Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
Turnover
11.39%
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter Est. Return
+19.63%
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
$2.86B
AUM Growth
+$322M
(+13%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
Cap. Flow %
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
202
New
16
Increased
51
Reduced
70
Closed
7
Avg Time Held
7
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$18.2M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$18M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$17.9M |
| 4 |
Palantir
PLTR
|
+$8.72M |
| 5 |
NVIDIA
NVDA
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$18.3M |
| 2 |
Zscaler
ZS
|
+$12.3M |
| 3 |
Eli Lilly
LLY
|
+$11.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 5 |
Stryker
SYK
|
+$9.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Communication Services | 14.16% |
| 3 | Miscellaneous | 13.05% |
| 4 | Financials | 11.41% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$313B
| $1.46M | 0.05% |
8,090
-1,369
| -14% | -$237K |
2013 Q2
52 quarters
|
|
102
Mastercard
MA
$540B
| $1.4M | 0.05% |
2,734
+145
| +6% | +$72.3K |
2013 Q3
51 quarters
|
|
103
AbbVie
ABBV
$500B
| $1.39M | 0.05% |
5,534
-3
| -0.1% | -$645 |
2013 Q2
52 quarters
|
|
104
Automatic Data Processing
ADP
$114B
| $1.09M | 0.04% |
4,873
| – | – |
2013 Q2
52 quarters
|
|
105
Gilead Sciences
GILD
$190B
| $1.03M | 0.04% |
8,138
+219
| +3% | +$28.9K |
2013 Q2
52 quarters
|
|
106
Altria Group
MO
$124B
| $1.02M | 0.04% |
14,221
-1,144
| -7% | -$79.8K |
2013 Q2
52 quarters
|
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $994K | 0.03% |
10,305
| – | – |
2026 Q1
1 quarter
|
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $966K | 0.03% |
37,779
| – | – |
2026 Q1
1 quarter
|
|
109
Amphenol
APH
$198B
| $959K | 0.03% |
10,880
+202
| +2% | +$14.6K |
2016 Q4
38 quarters
|
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $959K | 0.03% |
+11,575
| New | +$923K |
2026 Q2
0 quarters
|
|
111
Walmart Inc
WMT
$942B
| $934K | 0.03% |
8,250
+614
| +8% | +$76.2K |
2013 Q2
52 quarters
|
|
112
CSX Corp
CSX
$88.7B
| $892K | 0.03% |
18,764
+423
| +2% | +$19.1K |
2023 Q4
10 quarters
|
|
113
Lowe's Companies
LOW
$110B
| $844K | 0.03% |
3,829
+1
| +0% | +$227 |
2013 Q2
52 quarters
|
|
114
CrowdStrike
CRWD
$234B
| $830K | 0.03% |
4,348
+156
| +4% | +$22.2K |
2026 Q1
1 quarter
|
|
115
McDonald's
MCD
$172B
| $801K | 0.03% |
2,963
+75
| +3% | +$21.5K |
2013 Q2
52 quarters
|
|
116
Owens Corning
OC
$8.7B
| $795K | 0.03% |
5,000
| – | – |
2023 Q3
11 quarters
|
|
117
iShares Russell 2000 Value ETF
IWN
$13.5B
| $792K | 0.03% |
3,582
| – | – |
2025 Q3
3 quarters
|
|
118
White Mountains Insurance
WTM
$5.17B
| $788K | 0.03% |
380
| – | – |
2013 Q2
52 quarters
|
|
119
UBS Group
UBS
$144B
| $740K | 0.03% |
14,930
| – | – |
2023 Q3
11 quarters
|
|
120
iShares Russell 1000 Value ETF
IWD
$83.6B
| $690K | 0.02% |
2,847
-450
| -14% | -$105K |
2025 Q3
3 quarters
|
|
121
SPDR Gold Trust
GLD
$140B
| $689K | 0.02% |
1,870
| – | – |
2020 Q1
25 quarters
|
|
122
Visa
V
$756B
| $639K | 0.02% |
1,863
+217
| +13% | +$69.7K |
2016 Q2
40 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $626K | 0.02% |
4,115
| – | – |
2025 Q3
3 quarters
|
|
124
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $613K | 0.02% |
4,800
| – | – |
2025 Q1
5 quarters
|
|
125
iShares Russell 1000 ETF
IWB
$48.7B
| $591K | 0.02% |
1,444
| – | – |
2023 Q4
10 quarters
|
|
Similar funds
Klingenstein Fields & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Klingenstein Fields & Co held 202 positions worth $2.86B, up 13% from $2.54B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q2 2026 filing shows 16 new, 51 increased, 70 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 81,559 shares worth $18M. The largest sale was Honeywell, an estimated $18.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Miscellaneous.
- Klingenstein Fields & Co's largest Q2 2026 buy was Honeywell Aerospace: 81,559 shares worth $18M.
- Klingenstein Fields & Co added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $18.2M increase.
- Klingenstein Fields & Co's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.3M.
- Klingenstein Fields & Co fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $752K.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.86B portfolio in Q2 2026.
- Klingenstein Fields & Co opened 16 new positions and closed 7 in Q2 2026.
- Klingenstein Fields & Co's portfolio value rose 13% quarter-over-quarter to $2.86B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.