We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
-$67.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
15
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
PLD icon
Prologis
PLD
+$5.11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$901K 0.04%
15,365
– –
LOW icon
102
Lowe's Companies
LOW
$117B
$888K 0.04%
4,002
-99
-2% -$22.1K
FXE icon
103
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$883K 0.03%
+8,113
New +$849K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.03%
7,770
-230
-3% -$25.1K
GLW icon
105
Corning
GLW
$133B
$842K 0.03%
16,006
– –
NVS icon
106
Novartis
NVS
$293B
$792K 0.03%
6,547
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$777K 0.03%
5,757
– –
DGX icon
108
Quest Diagnostics
DGX
$23.3B
$719K 0.03%
4,000
– –
OC icon
109
Owens Corning
OC
$11.6B
$688K 0.03%
5,000
– –
NVO
110
Novo Nordisk
NVO
$223B
$687K 0.03%
9,955
-280
-3% -$19K
WTM icon
111
White Mountains Insurance
WTM
$5.48B
$682K 0.03%
380
– –
ICE icon
112
Intercontinental Exchange
ICE
$79B
$616K 0.02%
3,356
-328
-9% -$56.4K
CSX icon
113
CSX Corp
CSX
$94.3B
$598K 0.02%
18,341
-76
-0.4% -$2.29K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$575K 0.02%
5,420
-200
-4% -$19.1K
BEPC icon
115
Brookfield Renewable
BEPC
$6.18B
$573K 0.02%
17,480
-5,716
-25% -$167K
IP icon
116
International Paper
IP
$19.9B
$556K 0.02%
11,865
– –
CRC icon
117
California Resources
CRC
$4.69B
$536K 0.02%
11,737
– –
UBS icon
118
UBS Group
UBS
$173B
$505K 0.02%
14,930
– –
LIN icon
119
Linde
LIN
$237B
$483K 0.02%
1,029
– –
SPXE icon
120
ProShares S&P 500 ex-Energy ETF
SPXE
$83.3M
$473K 0.02%
7,070
– –
EUSA icon
121
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$470K 0.02%
4,737
– –
V icon
122
Visa
V
$682B
$453K 0.02%
1,276
– –
GLD icon
123
SPDR Gold Trust
GLD
$130B
$448K 0.02%
1,470
-1,000
-40% -$303K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$447K 0.02%
1,005
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$425K 0.02%
8,601
+103
+1% +$4.78K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Klingenstein Fields & Co held 192 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2025 filing shows 11 new, 15 increased, 105 reduced and 4 closed positions. Its largest new stake was Airbnb: 34,897 shares worth $4.62M. The largest sale was Broadcom, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q2 2025 buy was Airbnb: 34,897 shares worth $4.62M.
  • Klingenstein Fields & Co added most to GE Aerospace in Q2 2025, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.41M.
  • Klingenstein Fields & Co fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $459K.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.53B portfolio in Q2 2025.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q2 2025.
  • Klingenstein Fields & Co's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2025, filed 30 Jul 2025.