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
-3%
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
$2.35B
AUM Growth
-$129M
Cap. Flow
-$15.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
ITW icon
Illinois Tool Works
ITW
+$2.8M
3
CMCSA icon
Comcast
CMCSA
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$385K 0.02%
8,498
– –
WFC icon
127
Wells Fargo
WFC
$272B
$374K 0.02%
5,206
+98
+2% +$7.36K
BIIB icon
128
Biogen
BIIB
$32.6B
$374K 0.02%
2,731
– –
AMGN icon
129
Amgen
AMGN
$236B
$374K 0.02%
1,199
– –
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$240B
$373K 0.02%
7,330
– –
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$370K 0.02%
12,496
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.1B
$356K 0.02%
4,350
-4,815
-53% -$388K
QCOM icon
133
Qualcomm
QCOM
$180B
$354K 0.02%
2,302
+27
+1% +$4.4K
WLY icon
134
John Wiley & Sons Class A
WLY
$2.44B
$352K 0.02%
7,909
– –
PFE icon
135
Pfizer
PFE
$162B
$342K 0.01%
13,509
– –
FNF icon
136
Fidelity National Financial
FNF
$12.3B
$342K 0.01%
5,254
-207
-4% -$12.4K
CBT icon
137
Cabot Corp
CBT
$4.21B
$341K 0.01%
4,105
-195
-5% -$16.8K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$341K 0.01%
1,335
– –
MRSH
139
Marsh
MRSH
$88.6B
$340K 0.01%
1,395
+25
+2% +$5.67K
USRT icon
140
iShares Core US REIT ETF
USRT
$4.55B
$338K 0.01%
5,867
– –
PGR icon
141
Progressive
PGR
$127B
$334K 0.01%
1,180
– –
CVS icon
142
CVS Health
CVS
$124B
$334K 0.01%
4,928
+10
+0.2% +$598
VZ icon
143
Verizon
VZ
$208B
$324K 0.01%
7,146
+30
+0.4% +$1.25K
WMT icon
144
Walmart Inc
WMT
$850B
$313K 0.01%
3,565
-19
-0.5% -$1.78K
EG icon
145
Everest Group
EG
$14.6B
$309K 0.01%
850
– –
SCHW
146
Charles Schwab
SCHW
$189B
$305K 0.01%
3,895
+5
+0.1% +$392
FXB icon
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$299K 0.01%
+2,400
New +$291K
LH icon
148
Labcorp
LH
$26.5B
$297K 0.01%
1,277
-569
-31% -$138K
BLK icon
149
Blackrock
BLK
$174B
$295K 0.01%
312
+5
+2% +$4.9K
CRM icon
150
Salesforce
CRM
$213B
$294K 0.01%
1,097
+6
+0.5% +$1.87K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, Klingenstein Fields & Co held 186 positions worth $2.35B, down 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q1 2025 filing shows 6 new, 49 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,000 shares worth $889K. The largest sale was Broadcom, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 8,000 shares worth $889K.
  • Klingenstein Fields & Co added most to NVIDIA in Q1 2025, an estimated $1.55M increase.
  • Klingenstein Fields & Co's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Klingenstein Fields & Co fully exited General Motors in Q1 2025, selling an estimated $307K.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2025.
  • Klingenstein Fields & Co opened 6 new positions and closed 5 in Q1 2025.
  • Klingenstein Fields & Co's portfolio value fell 5.2% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2025, filed 28 Apr 2025.