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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
-3%
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
$2.35B
AUM Growth
-$129M
Cap. Flow
-$15.9M
Cap. Flow %
-0.68%
Top 10 Hldgs %
35.55%
Holding
186
New
6
Increased
49
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.24M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$869K
4
EAGL
Eagle Capital Select Equity ETF
EAGL
+$746K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.83M
2
ITW icon
Illinois Tool Works
ITW
+$2.8M
3
CMCSA icon
Comcast
CMCSA
+$2.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
5
LLY icon
Eli Lilly
LLY
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 14.9%
3 Healthcare 12.84%
4 Communication Services 9.54%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.2B
$221K 0.01%
6,468
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$217K 0.01%
5,502
– –
T icon
178
AT&T
T
$153B
$210K 0.01%
+7,439
New +$187K
CTVA icon
179
Corteva
CTVA
$58B
$209K 0.01%
+3,326
New +$206K
ED icon
180
Consolidated Edison
ED
$41.4B
$201K 0.01%
+1,813
New +$178K
NOTE
181
DELISTED
FiscalNote
NOTE
$96.9K ﹤0.01%
9,994
– –
CEG icon
182
Constellation Energy
CEG
$89.9B
– –
-899
Closed -$201K
COIN icon
183
Coinbase
COIN
$42.3B
– –
-837
Closed -$208K
DINO icon
184
HF Sinclair
DINO
$15.7B
– –
-6,000
Closed -$210K
DOW icon
185
Dow Inc
DOW
$21.1B
– –
-7,624
Closed -$306K
GM icon
186
General Motors
GM
$70.1B
– –
-5,758
Closed -$307K
4 5 6 7
8

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DJSG
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JHP
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Klingenstein Fields & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Klingenstein Fields & Co held 186 positions worth $2.35B, down 5.2% from $2.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Klingenstein Fields & Co's Q1 2025 filing shows 6 new, 49 increased, 80 reduced and 5 closed positions. Its largest new stake was iShares TIPS Bond ETF: 8,000 shares worth $889K. The largest sale was Broadcom, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Klingenstein Fields & Co's largest Q1 2025 buy was iShares TIPS Bond ETF: 8,000 shares worth $889K.
  • Klingenstein Fields & Co added most to NVIDIA in Q1 2025, an estimated $1.55M increase.
  • Klingenstein Fields & Co's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.83M.
  • Klingenstein Fields & Co fully exited General Motors in Q1 2025, selling an estimated $307K.
  • Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.35B portfolio in Q1 2025.
  • Klingenstein Fields & Co opened 6 new positions and closed 5 in Q1 2025.
  • Klingenstein Fields & Co's portfolio value fell 5.2% quarter-over-quarter to $2.35B.

Based on Klingenstein Fields & Co's 13F filing for Q1 2025, filed 28 Apr 2025.