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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
V icon
126
Visa
V
$744B
$497K 0.02%
1,646
+370
+29% +$119K
2016 Q2
39 quarters
ICE icon
127
Intercontinental Exchange
ICE
$87.8B
$470K 0.02%
2,990
+16
+0.5% +$2.61K
2016 Q4
37 quarters
NVS icon
128
Novartis
NVS
$271B
$465K 0.02%
3,047
– –
2013 Q2
51 quarters
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$465K 0.02%
8,603
– –
2017 Q2
35 quarters
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$464K 0.02%
6,868
– –
2025 Q4
1 quarter
CWI icon
131
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$461K 0.02%
12,596
– –
2013 Q2
51 quarters
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$123B
$449K 0.02%
1,005
– –
2024 Q1
8 quarters
TSLA icon
133
Tesla
TSLA
$1.48T
$441K 0.02%
1,187
+27
+2% +$11.1K
2023 Q1
12 quarters
LIN icon
134
Linde
LIN
$227B
$434K 0.02%
876
-160
-15% -$75.5K
2021 Q3
18 quarters
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.9B
$418K 0.02%
1,331
– –
2017 Q2
35 quarters
BNY icon
136
Bank of New York Mellon
BNY
$95.7B
$417K 0.02%
3,519
-12,333
-78% -$1.47M
2013 Q2
51 quarters
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.9B
$415K 0.02%
1,673
+54
+3% +$13.9K
2025 Q3
2 quarters
CRWD icon
138
CrowdStrike
CRWD
$267B
$409K 0.02%
+4,192
New +$444K
2026 Q1
0 quarters
IP icon
139
International Paper
IP
$16.8B
$406K 0.02%
11,365
– –
2013 Q2
51 quarters
AMGN icon
140
Amgen
AMGN
$223B
$402K 0.02%
1,142
– –
2020 Q2
23 quarters
WFC icon
141
Wells Fargo
WFC
$244B
$391K 0.02%
4,911
+11
+0.2% +$945
2023 Q2
11 quarters
CFG icon
142
Citizens Financial Group
CFG
$26.7B
$384K 0.02%
6,402
– –
2023 Q2
11 quarters
VZ icon
143
Verizon
VZ
$181B
$369K 0.01%
7,346
+400
+6% +$18.5K
2013 Q2
51 quarters
NVO icon
144
Novo Nordisk
NVO
$168B
$361K 0.01%
9,820
– –
2013 Q2
51 quarters
SCHW icon
145
Charles Schwab
SCHW
$166B
$348K 0.01%
3,703
-192
-5% -$18.8K
2023 Q2
11 quarters
USRT icon
146
iShares Core US REIT ETF
USRT
$4.22B
$347K 0.01%
5,867
– –
2023 Q2
11 quarters
GM icon
147
General Motors
GM
$73.7B
$310K 0.01%
4,158
– –
2025 Q2
3 quarters
CBT icon
148
Cabot Corp
CBT
$3.9B
$309K 0.01%
4,105
– –
2020 Q4
21 quarters
WLY icon
149
John Wiley & Sons Class A
WLY
$2.66B
$301K 0.01%
7,909
– –
2013 Q2
51 quarters
EXEL icon
150
Exelixis
EXEL
$14.7B
$300K 0.01%
7,000
– –
2024 Q4
5 quarters
4 5
6
7 8

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HJGA
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WGI
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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.