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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
-4.57%
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
$2.54B
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
Avg Time Held
28.5 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
STUB icon
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 icon
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$17.2M
2
ACN icon
Accenture
ACN
+$16.4M
3
FTV icon
Fortive
FTV
+$15.7M
4
CRCL icon
Circle Internet Group
CRCL
+$5.72M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$298K 0.01%
1,553
– –
2023 Q1
12 quarters
QCOM icon
152
Qualcomm
QCOM
$189B
$288K 0.01%
2,237
– –
2013 Q2
51 quarters
GEV icon
153
GE Vernova
GEV
$267B
$288K 0.01%
330
+5
+2% +$3.9K
2025 Q3
2 quarters
BLK icon
154
Blackrock
BLK
$165B
$287K 0.01%
298
-14
-4% -$14.7K
2023 Q4
9 quarters
CSCO icon
155
Cisco
CSCO
$454B
$286K 0.01%
3,692
-594
-14% -$46.5K
2013 Q2
51 quarters
GLW icon
156
Corning
GLW
$128B
$280K 0.01%
+2,060
New +$248K
2026 Q1
0 quarters
CTVA icon
157
Corteva
CTVA
$8.91B
$278K 0.01%
3,326
– –
2025 Q1
4 quarters
FNB icon
158
FNB Corp
FNB
$6.07B
$275K 0.01%
16,452
– –
2021 Q1
20 quarters
TFC icon
159
Truist Financial
TFC
$56.1B
$272K 0.01%
5,912
– –
2023 Q4
9 quarters
PFE icon
160
Pfizer
PFE
$162B
$268K 0.01%
9,547
– –
2013 Q2
51 quarters
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$112B
$257K 0.01%
1,197
– –
2022 Q4
13 quarters
CEG icon
162
Constellation Energy
CEG
$105B
$251K 0.01%
899
– –
2025 Q2
3 quarters
VRT icon
163
Vertiv
VRT
$91.4B
$251K 0.01%
+1,000
New +$222K
2026 Q1
0 quarters
MRSH icon
164
Marsh
MRSH
$84.5B
$243K 0.01%
1,401
– –
2021 Q3
18 quarters
CVS icon
165
CVS Health
CVS
$112B
$243K 0.01%
3,380
-375
-10% -$28.9K
2013 Q2
51 quarters
STT icon
166
State Street
STT
$47.8B
$240K 0.01%
1,900
– –
2025 Q2
3 quarters
Q icon
167
Qnity Electronics Inc
Q
$25.7B
$237K 0.01%
+2,054
New +$218K
2026 Q1
0 quarters
APD icon
168
Air Products & Chemicals
APD
$64.3B
$237K 0.01%
815
– –
2022 Q4
13 quarters
PHO icon
169
Invesco Water Resources ETF
PHO
$1.92B
$234K 0.01%
3,500
– –
2023 Q4
9 quarters
IBIT icon
170
iShares Bitcoin Trust
IBIT
$67B
$234K 0.01%
6,090
+556
+10% +$24.1K
2025 Q3
2 quarters
GD icon
171
General Dynamics
GD
$89.9B
$225K 0.01%
657
– –
2013 Q2
51 quarters
IQV icon
172
IQVIA
IQV
$42.9B
$225K 0.01%
1,321
– –
2021 Q1
20 quarters
CRM icon
173
Salesforce
CRM
$196B
$224K 0.01%
1,202
+78
+7% +$16.2K
2023 Q1
12 quarters
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$130B
$224K 0.01%
2,100
– –
2013 Q2
51 quarters
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$221K 0.01%
+844
New +$228K
2026 Q1
0 quarters
5 6
7
8 9

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CPCPP
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HJGA
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WGI
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EMFAT
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ORCP
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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.