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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
+7.02%
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
$2.65B
AUM Growth
+$123M
Cap. Flow
-$18.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.58%
Holding
204
New
16
Increased
36
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
MA icon
Mastercard
MA
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$241B
$489K 0.02%
1,029
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$48B
$488K 0.02%
1,334
+524
+65% +$185K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$466K 0.02%
8,603
+2
+0% +$103
CWI icon
129
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$436K 0.02%
12,496
– –
V icon
130
Visa
V
$694B
$436K 0.02%
1,276
– –
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$14.7B
$426K 0.02%
1,331
-4
-0.3% -$1.21K
FDX icon
132
FedEx
FDX
$75.9B
$416K 0.02%
1,765
-61
-3% -$14.1K
WFC icon
133
Wells Fargo
WFC
$267B
$411K 0.02%
4,898
-20
-0.4% -$1.62K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$394K 0.01%
1,005
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$392K 0.01%
+1,619
New +$371K
NVS icon
136
Novartis
NVS
$291B
$391K 0.01%
3,047
-3,500
-53% -$427K
BIIB icon
137
Biogen
BIIB
$30.8B
$383K 0.01%
2,731
– –
QCOM icon
138
Qualcomm
QCOM
$180B
$372K 0.01%
2,237
-10
-0.4% -$1.59K
SCHW
139
Charles Schwab
SCHW
$179B
$372K 0.01%
3,895
– –
WMT icon
140
Walmart Inc
WMT
$915B
$368K 0.01%
3,567
+1
+0% +$100
LH icon
141
Labcorp
LH
$23.1B
$367K 0.01%
1,277
– –
BLK icon
142
Blackrock
BLK
$168B
$364K 0.01%
312
– –
USRT icon
143
iShares Core US REIT ETF
USRT
$4.63B
$345K 0.01%
5,867
– –
CFG icon
144
Citizens Financial Group
CFG
$31.5B
$340K 0.01%
6,402
– –
AMGN icon
145
Amgen
AMGN
$201B
$322K 0.01%
1,142
-57
-5% -$16.5K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.59B
$320K 0.01%
7,909
– –
AVAV icon
147
AeroVironment
AVAV
$7.56B
$315K 0.01%
1,000
– –
VZ icon
148
Verizon
VZ
$183B
$314K 0.01%
7,146
– –
DINO icon
149
HF Sinclair
DINO
$15.7B
$314K 0.01%
6,000
– –
CBT icon
150
Cabot Corp
CBT
$4.72B
$312K 0.01%
4,105
– –
4 5
6
7 8

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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Klingenstein Fields & Co held 204 positions worth $2.65B, up 4.9% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2025 filing shows 16 new, 36 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,862 shares worth $5.63M. The largest sale was Broadcom, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2025 buy was iShares Russell 3000 ETF: 14,862 shares worth $5.63M.
  • Klingenstein Fields & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • Klingenstein Fields & Co fully exited Constellation Brands in Q3 2025, selling an estimated $18.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2025.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q3 2025.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $2.65B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.