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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
-4.57%
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
$2.54B
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

Top Buys

1
STUB
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
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

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

Sector Composition

1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$694B
$497K 0.02%
1,646
+370
+29% +$119K
ICE icon
127
Intercontinental Exchange
ICE
$80.2B
$470K 0.02%
2,990
+16
+0.5% +$2.61K
NVS icon
128
Novartis
NVS
$291B
$465K 0.02%
3,047
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$465K 0.02%
8,603
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$464K 0.02%
6,868
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$461K 0.02%
12,596
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$449K 0.02%
1,005
– –
TSLA icon
133
Tesla
TSLA
$1.47T
$441K 0.02%
1,187
+27
+2% +$11.1K
LIN icon
134
Linde
LIN
$241B
$434K 0.02%
876
-160
-15% -$75.5K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.7B
$418K 0.02%
1,331
– –
BNY
136
Bank of New York Mellon
BNY
$110B
$417K 0.02%
3,519
-12,333
-78% -$1.47M
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$415K 0.02%
1,673
+54
+3% +$13.9K
CRWD icon
138
CrowdStrike
CRWD
$207B
$409K 0.02%
+4,192
New +$444K
IP icon
139
International Paper
IP
$20.1B
$406K 0.02%
11,365
– –
AMGN icon
140
Amgen
AMGN
$201B
$402K 0.02%
1,142
– –
WFC icon
141
Wells Fargo
WFC
$267B
$391K 0.02%
4,911
+11
+0.2% +$945
CFG icon
142
Citizens Financial Group
CFG
$31.5B
$384K 0.02%
6,402
– –
VZ icon
143
Verizon
VZ
$183B
$369K 0.01%
7,346
+400
+6% +$18.5K
NVO
144
Novo Nordisk
NVO
$228B
$361K 0.01%
9,820
– –
SCHW
145
Charles Schwab
SCHW
$179B
$348K 0.01%
3,703
-192
-5% -$18.8K
USRT icon
146
iShares Core US REIT ETF
USRT
$4.63B
$347K 0.01%
5,867
– –
GM icon
147
General Motors
GM
$70.1B
$310K 0.01%
4,158
– –
CBT icon
148
Cabot Corp
CBT
$4.72B
$309K 0.01%
4,105
– –
WLY icon
149
John Wiley & Sons Class A
WLY
$2.59B
$301K 0.01%
7,909
– –
EXEL icon
150
Exelixis
EXEL
$14B
$300K 0.01%
7,000
– –
4 5
6
7 8

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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
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
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 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.