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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
CRM icon
151
Salesforce
CRM
$140B
$299K 0.01%
1,097
– –
FNF icon
152
Fidelity National Financial
FNF
$14B
$295K 0.01%
5,254
– –
COIN icon
153
Coinbase
COIN
$41.4B
$293K 0.01%
+837
New +$196K
CEG icon
154
Constellation Energy
CEG
$90.1B
$290K 0.01%
+899
New +$238K
EG icon
155
Everest Group
EG
$15.1B
$289K 0.01%
850
– –
CFG icon
156
Citizens Financial Group
CFG
$30.6B
$286K 0.01%
6,402
– –
AVAV icon
157
AeroVironment
AVAV
$7.2B
$285K 0.01%
1,000
-1,000
-50% -$169K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$284K 0.01%
1,553
-105
-6% -$18.1K
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$153B
$282K 0.01%
4,082
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$277K 0.01%
2,087
– –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48B
$275K 0.01%
810
– –
RY icon
162
Royal Bank of Canada
RY
$299B
$265K 0.01%
2,015
– –
APD icon
163
Air Products & Chemicals
APD
$65.8B
$263K 0.01%
933
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$658B
$262K 0.01%
862
– –
CVS icon
165
CVS Health
CVS
$137B
$259K 0.01%
3,755
-1,173
-24% -$76.9K
TFC icon
166
Truist Financial
TFC
$65.4B
$254K 0.01%
5,912
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$71.3B
$250K 0.01%
2,775
-75
-3% -$6.84K
CTVA icon
168
Corteva
CTVA
$58.4B
$248K 0.01%
3,326
– –
DINO icon
169
HF Sinclair
DINO
$16B
$246K 0.01%
+6,000
New +$207K
VUSB icon
170
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$246K 0.01%
4,930
-18,794
-79% -$934K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.01%
1,197
-30
-2% -$5.82K
PHO icon
172
Invesco Water Resources ETF
PHO
$1.99B
$245K 0.01%
3,500
– –
VRSK icon
173
Verisk Analytics
VRSK
$26.3B
$240K 0.01%
772
– –
FNB icon
174
FNB Corp
FNB
$6.82B
$240K 0.01%
16,452
– –
PFE icon
175
Pfizer
PFE
$143B
$227K 0.01%
9,347
-4,162
-31% -$97.1K
4 5 6
7
8

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LC
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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 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.