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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
+4.98%
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
$2.67B
AUM Growth
+$17.6M
Cap. Flow
-$68.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.31%
Holding
200
New
7
Increased
29
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$31M
2
DD icon
DuPont de Nemours
DD
+$19.9M
3
AMT icon
American Tower
AMT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.88%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$1.16M 0.04%
3,788
-16
-0.4% -$4.9K
GILD icon
102
Gilead Sciences
GILD
$169B
$1.08M 0.04%
8,839
– –
MA icon
103
Mastercard
MA
$487B
$1.04M 0.04%
1,830
– –
LOW icon
104
Lowe's Companies
LOW
$121B
$965K 0.04%
4,003
+1
+0% +$240
MO icon
105
Altria Group
MO
$122B
$886K 0.03%
15,365
– –
WTM icon
106
White Mountains Insurance
WTM
$5.44B
$790K 0.03%
380
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$754K 0.03%
6,860
-268
-4% -$29.7K
GLD icon
108
SPDR Gold Trust
GLD
$130B
$741K 0.03%
1,870
– –
APH icon
109
Amphenol
APH
$188B
$719K 0.03%
5,324
– –
HEDG
110
Equable Shares Hedged Equity ETF
HEDG
$417M
$707K 0.03%
+24,102
New +$703K
UBS icon
111
UBS Group
UBS
$175B
$691K 0.03%
14,930
– –
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$81.9B
$691K 0.03%
3,286
+14
+0.4% +$2.89K
CSX icon
113
CSX Corp
CSX
$94.6B
$665K 0.02%
18,341
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.4B
$649K 0.02%
3,582
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$638K 0.02%
4,289
-1,468
-25% -$217K
FXB icon
116
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$623K 0.02%
4,800
+800
+20% +$102K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$573K 0.02%
4,115
– –
OC icon
118
Owens Corning
OC
$11.6B
$560K 0.02%
5,000
– –
TSLA icon
119
Tesla
TSLA
$1.47T
$522K 0.02%
1,160
-26
-2% -$11.5K
FDX icon
120
FedEx
FDX
$75.9B
$510K 0.02%
1,765
– –
NVO
121
Novo Nordisk
NVO
$228B
$500K 0.02%
9,820
-100
-1% -$5.11K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48B
$498K 0.02%
1,334
– –
ICE icon
123
Intercontinental Exchange
ICE
$80.2B
$482K 0.02%
2,974
-382
-11% -$59.8K
BIIB icon
124
Biogen
BIIB
$30.8B
$481K 0.02%
2,731
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.02%
8,603
– –
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Klingenstein Fields & Co held 200 positions worth $2.67B, up 0.67% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q4 2025 filing shows 7 new, 29 increased, 78 reduced and 14 closed positions. Its largest new stake was Circle Internet Group: 95,641 shares worth $7.58M. The largest sale was Brookfield, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2025 buy was Circle Internet Group: 95,641 shares worth $7.58M.
  • Klingenstein Fields & Co added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $7.68M increase.
  • Klingenstein Fields & Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $16.3M.
  • Klingenstein Fields & Co fully exited Brookfield in Q4 2025, selling an estimated $31M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.67B portfolio in Q4 2025.
  • Klingenstein Fields & Co opened 7 new positions and closed 14 in Q4 2025.
  • Klingenstein Fields & Co's portfolio value rose 0.67% quarter-over-quarter to $2.67B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.