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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
+4.98%
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
$2.67B
AUM Growth
+$17.6M
Cap. Flow
-$68.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.31%
Holding
200
New
7
Increased
29
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$31M
2
DD icon
DuPont de Nemours
DD
+$19.9M
3
AMT icon
American Tower
AMT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.88%
3 Financials 12.51%
4 Communication Services 11.98%
5 Miscellaneous 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
151
DELISTED
Confluent
CFLT
$301K 0.01%
+9,938
New +$244K
CVS icon
152
CVS Health
CVS
$124B
$298K 0.01%
3,755
– –
IQV icon
153
IQVIA
IQV
$44.1B
$298K 0.01%
1,321
– –
CRM icon
154
Salesforce
CRM
$213B
$298K 0.01%
1,124
-43
-4% -$10.7K
TFC icon
155
Truist Financial
TFC
$63.1B
$291K 0.01%
5,912
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$289K 0.01%
863
+1
+0.1% +$333
UNH icon
157
UnitedHealth
UNH
$356B
$288K 0.01%
873
– –
VZ icon
158
Verizon
VZ
$208B
$283K 0.01%
6,946
-200
-3% -$8.11K
FNB icon
159
FNB Corp
FNB
$6.65B
$281K 0.01%
16,452
– –
DINO icon
160
HF Sinclair
DINO
$18.7B
$276K 0.01%
6,000
– –
IBIT icon
161
iShares Bitcoin Trust
IBIT
$61.8B
$275K 0.01%
5,534
+1,623
+41% +$92.2K
CBT icon
162
Cabot Corp
CBT
$4.21B
$272K 0.01%
4,105
– –
PGR icon
163
Progressive
PGR
$127B
$269K 0.01%
1,180
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$113B
$263K 0.01%
1,197
– –
MRSH
165
Marsh
MRSH
$88.6B
$260K 0.01%
1,401
+6
+0.4% +$1.12K
FNF icon
166
Fidelity National Financial
FNF
$12.3B
$260K 0.01%
4,761
– –
ORLY icon
167
O'Reilly Automotive
ORLY
$71.1B
$253K 0.01%
2,775
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$126B
$249K 0.01%
2,100
– –
PHO icon
169
Invesco Water Resources ETF
PHO
$2B
$246K 0.01%
3,500
– –
STT icon
170
State Street
STT
$53.4B
$245K 0.01%
1,900
– –
WLY icon
171
John Wiley & Sons Class A
WLY
$2.44B
$242K 0.01%
7,909
– –
AVAV icon
172
AeroVironment
AVAV
$7.35B
$242K 0.01%
1,000
– –
PFE icon
173
Pfizer
PFE
$162B
$238K 0.01%
9,547
+200
+2% +$5.04K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$235K 0.01%
5,502
– –
ARKK icon
175
ARK Innovation ETF
ARKK
$6.44B
$229K 0.01%
2,976
– –
4 5 6
7
8

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CPCPP
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HJGA
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WGI
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EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.88B AUM 23.24% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.84B AUM

Klingenstein Fields & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Klingenstein Fields & Co held 200 positions worth $2.67B, up 0.67% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q4 2025 filing shows 7 new, 29 increased, 78 reduced and 14 closed positions. Its largest new stake was Circle Internet Group: 95,641 shares worth $7.58M. The largest sale was Brookfield, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2025 buy was Circle Internet Group: 95,641 shares worth $7.58M.
  • Klingenstein Fields & Co added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $7.68M increase.
  • Klingenstein Fields & Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $16.3M.
  • Klingenstein Fields & Co fully exited Brookfield in Q4 2025, selling an estimated $31M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.67B portfolio in Q4 2025.
  • Klingenstein Fields & Co opened 7 new positions and closed 14 in Q4 2025.
  • Klingenstein Fields & Co's portfolio value rose 0.67% quarter-over-quarter to $2.67B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.