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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
+7.02%
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
$2.65B
AUM Growth
+$123M
Cap. Flow
-$18.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.58%
Holding
204
New
16
Increased
36
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
MA icon
Mastercard
MA
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$1.2M 0.05%
5,185
-171
-3% -$34.8K
MCD icon
102
McDonald's
MCD
$190B
$1.16M 0.04%
3,804
-138
-4% -$42K
MA icon
103
Mastercard
MA
$480B
$1.04M 0.04%
1,830
-29,178
-94% -$16.8M
MO icon
104
Altria Group
MO
$124B
$1.02M 0.04%
15,365
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$1.01M 0.04%
4,002
– –
GILD icon
106
Gilead Sciences
GILD
$167B
$981K 0.04%
8,839
-200
-2% -$22.7K
CP icon
107
Canadian Pacific Kansas City
CP
$83.2B
$960K 0.04%
12,891
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$839K 0.03%
5,757
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$793K 0.03%
7,128
-642
-8% -$70.9K
OC icon
110
Owens Corning
OC
$11.6B
$707K 0.03%
5,000
– –
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.9B
$666K 0.03%
+3,272
New +$651K
GLD icon
112
SPDR Gold Trust
GLD
$130B
$665K 0.03%
1,870
+400
+27% +$127K
APH icon
113
Amphenol
APH
$186B
$659K 0.02%
5,324
-11,730
-69% -$1.29M
CSX icon
114
CSX Corp
CSX
$94.3B
$651K 0.02%
18,341
– –
WTM icon
115
White Mountains Insurance
WTM
$5.48B
$635K 0.02%
380
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$633K 0.02%
+3,582
New +$605K
UBS icon
117
UBS Group
UBS
$173B
$612K 0.02%
14,930
– –
BEPC icon
118
Brookfield Renewable
BEPC
$6.18B
$602K 0.02%
17,480
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$576K 0.02%
+4,115
New +$574K
ICE icon
120
Intercontinental Exchange
ICE
$79B
$565K 0.02%
3,356
– –
NVO
121
Novo Nordisk
NVO
$223B
$550K 0.02%
9,920
-35
-0.4% -$2.05K
TSLA icon
122
Tesla
TSLA
$1.43T
$527K 0.02%
1,186
+36
+3% +$12.5K
IP icon
123
International Paper
IP
$19.9B
$527K 0.02%
11,365
-500
-4% -$24.4K
FXE icon
124
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$527K 0.02%
4,863
-3,250
-40% -$350K
FXB icon
125
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$518K 0.02%
4,000
+800
+25% +$104K
3 4
5
6 7

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LC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Klingenstein Fields & Co held 204 positions worth $2.65B, up 4.9% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2025 filing shows 16 new, 36 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,862 shares worth $5.63M. The largest sale was Broadcom, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2025 buy was iShares Russell 3000 ETF: 14,862 shares worth $5.63M.
  • Klingenstein Fields & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • Klingenstein Fields & Co fully exited Constellation Brands in Q3 2025, selling an estimated $18.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2025.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q3 2025.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $2.65B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.