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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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$302K 0.01%
1,553
– –
UNH icon
152
UnitedHealth
UNH
$384B
$301K 0.01%
873
-91
-9% -$27.5K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$300K 0.01%
4,085
+3
+0.1% +$213
ORLY icon
154
O'Reilly Automotive
ORLY
$71.5B
$299K 0.01%
2,775
– –
RKLB icon
155
Rocket Lab Corp
RKLB
$42.1B
$298K 0.01%
6,230
– –
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.64B
$298K 0.01%
+3,321
New +$299K
RY icon
157
Royal Bank of Canada
RY
$300B
$297K 0.01%
2,015
– –
CEG icon
158
Constellation Energy
CEG
$89.9B
$296K 0.01%
899
– –
CSCO icon
159
Cisco
CSCO
$432B
$291K 0.01%
4,259
-205
-5% -$14K
PGR icon
160
Progressive
PGR
$120B
$291K 0.01%
1,180
– –
EXEL icon
161
Exelixis
EXEL
$14B
$289K 0.01%
7,000
– –
FNF icon
162
Fidelity National Financial
FNF
$14B
$288K 0.01%
4,761
-493
-9% -$28.6K
CVS icon
163
CVS Health
CVS
$136B
$283K 0.01%
3,755
– –
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$658B
$283K 0.01%
862
– –
MRSH
165
Marsh
MRSH
$87.8B
$281K 0.01%
1,395
– –
CRM icon
166
Salesforce
CRM
$141B
$277K 0.01%
1,167
+70
+6% +$17.7K
TFC icon
167
Truist Financial
TFC
$66.3B
$270K 0.01%
5,912
– –
FNB icon
168
FNB Corp
FNB
$6.94B
$265K 0.01%
16,452
– –
COIN icon
169
Coinbase
COIN
$42.3B
$265K 0.01%
784
-53
-6% -$18K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$111B
$258K 0.01%
1,197
– –
ARKK icon
171
ARK Innovation ETF
ARKK
$6.15B
$257K 0.01%
+2,976
New +$228K
FAST icon
172
Fastenal
FAST
$53.6B
$257K 0.01%
5,234
– –
APD icon
173
Air Products & Chemicals
APD
$66.2B
$254K 0.01%
933
– –
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47B
$254K 0.01%
+3,911
New +$254K
GM icon
175
General Motors
GM
$70.1B
$254K 0.01%
4,158
– –
5 6
7
8 9

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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 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.