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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
-3%
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
$2.35B
AUM Growth
-$129M
Cap. Flow
-$15.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
ITW icon
Illinois Tool Works
ITW
+$2.8M
3
CMCSA icon
Comcast
CMCSA
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$889K 0.04%
+8,000
New +$869K
CAT icon
102
Caterpillar
CAT
$404B
$866K 0.04%
2,626
-17
-0.6% -$6.05K
GLW icon
103
Corning
GLW
$136B
$733K 0.03%
16,006
+60
+0.4% +$2.96K
WTM icon
104
White Mountains Insurance
WTM
$5.44B
$732K 0.03%
380
-11
-3% -$20.7K
NVS icon
105
Novartis
NVS
$291B
$730K 0.03%
6,547
-250
-4% -$26.6K
OC icon
106
Owens Corning
OC
$11.6B
$714K 0.03%
5,000
– –
GLD icon
107
SPDR Gold Trust
GLD
$130B
$712K 0.03%
2,470
-121
-5% -$32K
NVO
108
Novo Nordisk
NVO
$228B
$711K 0.03%
10,235
-369
-3% -$30.5K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$702K 0.03%
5,757
-26
-0.4% -$3.35K
DGX icon
110
Quest Diagnostics
DGX
$23.2B
$677K 0.03%
4,000
– –
BEPC icon
111
Brookfield Renewable
BEPC
$6.22B
$648K 0.03%
23,196
-66
-0.3% -$1.81K
ICE icon
112
Intercontinental Exchange
ICE
$80.2B
$635K 0.03%
3,684
– –
IP icon
113
International Paper
IP
$20.1B
$633K 0.03%
11,865
– –
CSX icon
114
CSX Corp
CSX
$94.6B
$542K 0.02%
18,417
-100
-0.5% -$3.18K
CRC icon
115
California Resources
CRC
$4.63B
$516K 0.02%
11,737
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$507K 0.02%
5,620
-1,228
-18% -$121K
FDX icon
117
FedEx
FDX
$75.9B
$506K 0.02%
2,075
-1,600
-44% -$415K
UNH icon
118
UnitedHealth
UNH
$384B
$493K 0.02%
941
+13
+1% +$6.65K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$487K 0.02%
1,005
+5
+0.5% +$2.33K
LIN icon
120
Linde
LIN
$241B
$479K 0.02%
1,029
-2
-0.2% -$900
BMY icon
121
Bristol-Myers Squibb
BMY
$124B
$459K 0.02%
7,524
-539
-7% -$31.4K
UBS icon
122
UBS Group
UBS
$175B
$457K 0.02%
14,930
– –
V icon
123
Visa
V
$694B
$447K 0.02%
1,276
+31
+2% +$10.5K
EUSA icon
124
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$443K 0.02%
4,737
– –
SPXE icon
125
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$425K 0.02%
7,070
– –
3 4
5
6 7

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Klingenstein Fields & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Klingenstein Fields & Co held 186 positions worth $2.35B, down 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q1 2025 filing shows 6 new, 49 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,000 shares worth $889K. The largest sale was Broadcom, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 8,000 shares worth $889K.
  • Klingenstein Fields & Co added most to NVIDIA in Q1 2025, an estimated $1.55M increase.
  • Klingenstein Fields & Co's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Klingenstein Fields & Co fully exited General Motors in Q1 2025, selling an estimated $307K.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2025.
  • Klingenstein Fields & Co opened 6 new positions and closed 5 in Q1 2025.
  • Klingenstein Fields & Co's portfolio value fell 5.2% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2025, filed 28 Apr 2025.