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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$298K 0.01%
1,553
– –
QCOM icon
152
Qualcomm
QCOM
$180B
$288K 0.01%
2,237
– –
GEV icon
153
GE Vernova
GEV
$278B
$288K 0.01%
330
+5
+2% +$3.9K
BLK icon
154
Blackrock
BLK
$168B
$287K 0.01%
298
-14
-4% -$14.7K
CSCO icon
155
Cisco
CSCO
$432B
$286K 0.01%
3,692
-594
-14% -$46.5K
GLW icon
156
Corning
GLW
$136B
$280K 0.01%
+2,060
New +$248K
CTVA icon
157
Corteva
CTVA
$58B
$278K 0.01%
3,326
– –
FNB icon
158
FNB Corp
FNB
$6.94B
$275K 0.01%
16,452
– –
TFC icon
159
Truist Financial
TFC
$66.3B
$272K 0.01%
5,912
– –
PFE icon
160
Pfizer
PFE
$143B
$268K 0.01%
9,547
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$111B
$257K 0.01%
1,197
– –
CEG icon
162
Constellation Energy
CEG
$89.9B
$251K 0.01%
899
– –
VRT icon
163
Vertiv
VRT
$113B
$251K 0.01%
+1,000
New +$222K
MRSH
164
Marsh
MRSH
$87.8B
$243K 0.01%
1,401
– –
CVS icon
165
CVS Health
CVS
$136B
$243K 0.01%
3,380
-375
-10% -$28.9K
STT icon
166
State Street
STT
$51.4B
$240K 0.01%
1,900
– –
Q
167
Qnity Electronics Inc
Q
$28.4B
$237K 0.01%
+2,054
New +$218K
APD icon
168
Air Products & Chemicals
APD
$66.2B
$237K 0.01%
815
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$1.99B
$234K 0.01%
3,500
– –
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47B
$234K 0.01%
6,090
+556
+10% +$24.1K
GD icon
171
General Dynamics
GD
$99.7B
$225K 0.01%
657
– –
IQV icon
172
IQVIA
IQV
$35.1B
$225K 0.01%
1,321
– –
CRM icon
173
Salesforce
CRM
$141B
$224K 0.01%
1,202
+78
+7% +$16.2K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$123B
$224K 0.01%
2,100
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$79.7B
$221K 0.01%
+844
New +$228K
5 6
7
8 9

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
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
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
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.