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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
+13.96%
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
$2.53B
AUM Growth
+$174M
Cap. Flow
-$67.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
15
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.1M
2
PLD icon
Prologis
PLD
+$5.11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 27.8%
2 Financials 14.08%
3 Healthcare 11.2%
4 Communication Services 10.41%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
126
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$423K 0.02%
3,200
+800
+33% +$103K
FDX icon
127
FedEx
FDX
$74.7B
$415K 0.02%
1,826
-249
-12% -$54.5K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$226B
$412K 0.02%
7,230
-100
-1% -$5.36K
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$408K 0.02%
12,496
– –
WFC icon
130
Wells Fargo
WFC
$265B
$394K 0.02%
4,918
-288
-6% -$20.8K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$389K 0.02%
4,350
– –
IWO icon
132
iShares Russell 2000 Growth ETF
IWO
$14.7B
$382K 0.02%
1,335
– –
TSLA icon
133
Tesla
TSLA
$1.43T
$365K 0.01%
1,150
+136
+13% +$41K
QCOM icon
134
Qualcomm
QCOM
$181B
$358K 0.01%
2,247
-55
-2% -$8.1K
SCHW
135
Charles Schwab
SCHW
$177B
$355K 0.01%
3,895
– –
WLY icon
136
John Wiley & Sons Class A
WLY
$2.59B
$353K 0.01%
7,909
– –
WMT icon
137
Walmart Inc
WMT
$909B
$349K 0.01%
3,566
+1
+0% +$95
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$73.1B
$344K 0.01%
3,120
– –
BIIB icon
139
Biogen
BIIB
$30.4B
$343K 0.01%
2,731
– –
LH icon
140
Labcorp
LH
$23.2B
$335K 0.01%
1,277
– –
AMGN icon
141
Amgen
AMGN
$198B
$335K 0.01%
1,199
– –
USRT icon
142
iShares Core US REIT ETF
USRT
$4.63B
$332K 0.01%
5,867
– –
BLK icon
143
Blackrock
BLK
$166B
$327K 0.01%
312
– –
PGR icon
144
Progressive
PGR
$121B
$315K 0.01%
1,180
– –
CSCO icon
145
Cisco
CSCO
$441B
$310K 0.01%
4,464
– –
VZ icon
146
Verizon
VZ
$182B
$309K 0.01%
7,146
– –
EXEL icon
147
Exelixis
EXEL
$14.1B
$309K 0.01%
7,000
– –
CBT icon
148
Cabot Corp
CBT
$4.67B
$308K 0.01%
4,105
– –
MRSH
149
Marsh
MRSH
$87.8B
$305K 0.01%
1,395
– –
UNH icon
150
UnitedHealth
UNH
$387B
$301K 0.01%
964
+23
+2% +$8.79K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Klingenstein Fields & Co held 192 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klingenstein Fields & Co's Q2 2025 filing shows 11 new, 15 increased, 105 reduced and 4 closed positions. Its largest new stake was Airbnb: 34,897 shares worth $4.62M. The largest sale was Broadcom, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q2 2025 buy was Airbnb: 34,897 shares worth $4.62M.
  • Klingenstein Fields & Co added most to GE Aerospace in Q2 2025, an estimated $10.1M increase.
  • Klingenstein Fields & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.41M.
  • Klingenstein Fields & Co fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $459K.
  • Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.53B portfolio in Q2 2025.
  • Klingenstein Fields & Co opened 11 new positions and closed 4 in Q2 2025.
  • Klingenstein Fields & Co's portfolio value rose 7.4% quarter-over-quarter to $2.53B.

Based on Klingenstein Fields & Co's 13F filing for Q2 2025, filed 30 Jul 2025.