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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
-4.57%
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
$2.54B
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

Top Buys

1
STUB
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
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

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

Sector Composition

1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
176
Fidelity National Financial
FNF
$14B
$221K 0.01%
4,761
– –
LH icon
177
Labcorp
LH
$23.1B
$221K 0.01%
827
-450
-35% -$122K
PH icon
178
Parker-Hannifin
PH
$121B
$216K 0.01%
241
+4
+2% +$3.79K
OXY icon
179
Occidental Petroleum
OXY
$53.4B
$215K 0.01%
+3,312
New +$167K
NTRS icon
180
Northern Trust
NTRS
$34.9B
$211K 0.01%
1,510
– –
GSK icon
181
GSK
GSK
$106B
$206K 0.01%
+3,731
New +$202K
ED icon
182
Consolidated Edison
ED
$41.4B
$205K 0.01%
+1,813
New +$196K
BMY icon
183
Bristol-Myers Squibb
BMY
$124B
$204K 0.01%
+3,366
New +$196K
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$203K 0.01%
+2,015
New +$208K
UNH icon
185
UnitedHealth
UNH
$384B
$202K 0.01%
748
-125
-14% -$37.2K
NXDR
186
Nextdoor Holdings
NXDR
$946M
$14.3K ﹤0.01%
10,209
– –
ACN icon
187
Accenture
ACN
$88.5B
– –
-60,984
Closed -$16.4M
ARKK icon
188
ARK Innovation ETF
ARKK
$6.15B
– –
-2,976
Closed -$229K
AVAV icon
189
AeroVironment
AVAV
$7.56B
– –
-1,000
Closed -$242K
BA icon
190
Boeing
BA
$169B
– –
-950
Closed -$206K
C icon
191
Citigroup
C
$221B
– –
-1,727
Closed -$202K
CFLT
192
DELISTED
Confluent
CFLT
– –
-9,938
Closed -$301K
DINO icon
193
HF Sinclair
DINO
$15.7B
– –
-6,000
Closed -$276K
FTV icon
194
Fortive
FTV
$19B
– –
-284,330
Closed -$15.7M
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,321
Closed -$227K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-1,765
Closed -$218K
ORLY icon
197
O'Reilly Automotive
ORLY
$71.5B
– –
-2,775
Closed -$253K
PGR icon
198
Progressive
PGR
$120B
– –
-1,180
Closed -$269K
RKLB icon
199
Rocket Lab Corp
RKLB
$42.1B
– –
-6,230
Closed -$435K
ROP icon
200
Roper Technologies
ROP
$36.8B
– –
-38,609
Closed -$17.2M
5 6 7
8
9

Similar funds

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
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 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.