We are live on ! Find out more
KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
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
$2.54B
AUM Growth
-$129M
Cap. Flow
+$37M
Cap. Flow %
1.46%
Top 10 Hldgs %
36.5%
Holding
203
New
17
Increased
35
Reduced
76
Closed
17
Avg Time Held
28.5 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
STUB icon
StubHub Holdings
STUB
+$64.2M
2
NOC icon
Northrop Grumman
NOC
+$21.4M
3
BSX icon
Boston Scientific
BSX
+$14.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.2M
2
ACN icon
Accenture
ACN
+$16.4M
3
FTV icon
Fortive
FTV
+$15.7M
4
CRCL icon
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
101
Mastercard
MA
$530B
$1.29M 0.05%
2,589
+759
+41% +$400K
2013 Q3
50 quarters
ABBV icon
102
AbbVie
ABBV
$485B
$1.2M 0.05%
5,537
+462
+9% +$102K
2013 Q2
51 quarters
GILD icon
103
Gilead Sciences
GILD
$183B
$1.1M 0.04%
7,919
-920
-10% -$129K
2013 Q2
51 quarters
MO icon
104
Altria Group
MO
$119B
$1.01M 0.04%
15,365
– –
2013 Q2
51 quarters
ADP icon
105
Automatic Data Processing
ADP
$109B
$990K 0.04%
4,873
– –
2013 Q2
51 quarters
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$968K 0.04%
+10,305
New +$990K
2026 Q1
0 quarters
WMT icon
107
Walmart Inc
WMT
$891B
$949K 0.04%
7,636
+4,069
+114% +$500K
2013 Q2
51 quarters
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$949K 0.04%
+37,779
New +$980K
2026 Q1
0 quarters
LOW icon
109
Lowe's Companies
LOW
$106B
$905K 0.04%
3,828
-175
-4% -$45.6K
2013 Q2
51 quarters
MCD icon
110
McDonald's
MCD
$167B
$898K 0.04%
2,888
-900
-24% -$287K
2013 Q2
51 quarters
WTM icon
111
White Mountains Insurance
WTM
$5B
$835K 0.03%
380
– –
2013 Q2
51 quarters
GLD icon
112
SPDR Gold Trust
GLD
$141B
$805K 0.03%
1,870
– –
2020 Q1
24 quarters
CSX icon
113
CSX Corp
CSX
$88.5B
$753K 0.03%
18,341
– –
2023 Q4
9 quarters
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.3B
$752K 0.03%
6,814
-46
-0.7% -$5.09K
2025 Q1
4 quarters
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.2B
$704K 0.03%
3,297
+11
+0.3% +$2.41K
2025 Q3
2 quarters
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.8B
$679K 0.03%
3,582
– –
2025 Q3
2 quarters
APH icon
117
Amphenol
APH
$212B
$675K 0.03%
10,678
+30
+0.3% +$2.11K
2016 Q4
37 quarters
FDX icon
118
FedEx
FDX
$68.8B
$629K 0.02%
1,765
– –
2013 Q2
51 quarters
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$611K 0.02%
4,800
– –
2025 Q1
4 quarters
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21B
$601K 0.02%
4,115
– –
2025 Q3
2 quarters
UBS icon
121
UBS Group
UBS
$147B
$583K 0.02%
14,930
– –
2023 Q3
10 quarters
OC icon
122
Owens Corning
OC
$8.92B
$541K 0.02%
5,000
– –
2023 Q3
10 quarters
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$534K 0.02%
3,747
-542
-13% -$80.6K
2020 Q3
22 quarters
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.6B
$515K 0.02%
1,444
+110
+8% +$41K
2023 Q4
9 quarters
BIIB icon
125
Biogen
BIIB
$33.8B
$501K 0.02%
2,731
– –
2022 Q3
14 quarters
3 4
5
6 7

Similar funds

IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Klingenstein Fields & Co held 203 positions worth $2.54B, down 4.8% from $2.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q1 2026 filing shows 17 new, 35 increased, 76 reduced and 17 closed positions. Its largest new stake was StubHub Holdings: 6,170,040 shares worth $38.5M. The largest sale was Roper Technologies, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2026 buy was StubHub Holdings: 6,170,040 shares worth $38.5M.
  • Klingenstein Fields & Co added most to Meta Platforms (Facebook) in Q1 2026, an estimated $10.8M increase.
  • Klingenstein Fields & Co's biggest Q1 2026 reduction was Circle Internet Group, cutting an estimated $5.72M.
  • Klingenstein Fields & Co fully exited Roper Technologies in Q1 2026, selling an estimated $17.2M.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.54B portfolio in Q1 2026.
  • Klingenstein Fields & Co opened 17 new positions and closed 17 in Q1 2026.
  • Klingenstein Fields & Co's portfolio value fell 4.8% quarter-over-quarter to $2.54B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.