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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
-3%
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
$2.35B
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
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$73.1B
$290K 0.01%
3,120
– –
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$283K 0.01%
1,658
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$280K 0.01%
2,087
– –
CSCO icon
154
Cisco
CSCO
$441B
$275K 0.01%
4,464
-180
-4% -$11.1K
APD icon
155
Air Products & Chemicals
APD
$65.8B
$275K 0.01%
933
+12
+1% +$3.7K
GE icon
156
GE Aerospace
GE
$364B
$275K 0.01%
1,374
+1
+0.1% +$197
ORLY icon
157
O'Reilly Automotive
ORLY
$71.3B
$272K 0.01%
2,850
– –
TSLA icon
158
Tesla
TSLA
$1.43T
$263K 0.01%
1,014
-583
-37% -$194K
CFG icon
159
Citizens Financial Group
CFG
$30.6B
$262K 0.01%
6,402
+55
+0.9% +$2.45K
EXEL icon
160
Exelixis
EXEL
$14.1B
$258K 0.01%
7,000
– –
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$253K 0.01%
4,082
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$48B
$248K 0.01%
810
– –
TFC icon
163
Truist Financial
TFC
$65.4B
$243K 0.01%
5,912
– –
FAST icon
164
Fastenal
FAST
$52.2B
$242K 0.01%
6,234
+34
+0.5% +$1.27K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$239K 0.01%
7,867
+344
+5% +$10.3K
AVAV icon
166
AeroVironment
AVAV
$7.2B
$238K 0.01%
2,000
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.01%
1,227
-10
-0.8% -$1.99K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$658B
$237K 0.01%
862
-60
-7% -$17.4K
IQV icon
169
IQVIA
IQV
$34.4B
$233K 0.01%
1,321
– –
VRSK icon
170
Verisk Analytics
VRSK
$26.3B
$230K 0.01%
772
+9
+1% +$2.59K
RY icon
171
Royal Bank of Canada
RY
$299B
$227K 0.01%
2,015
– –
PHO icon
172
Invesco Water Resources ETF
PHO
$1.99B
$226K 0.01%
3,500
– –
GD icon
173
General Dynamics
GD
$99.7B
$222K 0.01%
816
-24
-3% -$6.24K
FNB icon
174
FNB Corp
FNB
$6.82B
$221K 0.01%
16,452
– –
BAX icon
175
Baxter International
BAX
$11.7B
$221K 0.01%
+6,460
New +$211K
4 5 6
7
8

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LIMS
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LC
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DJSG
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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 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.