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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
+13.96%
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
$2.53B
AUM Growth
+$174M
(+7.4%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
15
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$10.1M |
| 2 |
Prologis
PLD
|
+$5.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$5.11M |
| 4 |
Airbnb
ABNB
|
+$4.42M |
| 5 |
Eli Lilly
LLY
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.34M |
| 3 |
Amazon
AMZN
|
+$6.07M |
| 4 |
Fortive
FTV
|
+$5.19M |
| 5 |
Merck
MRK
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.8% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $225K | 0.01% |
5,502
| – | – |
|
177
Rocket Lab Corp
RKLB
$42.3B
| $223K | 0.01% |
+6,230
| New | +$152K |
|
178
Fastenal
FAST
$52.2B
| $220K | 0.01% |
5,234
-1,000
| -16% | -$40.6K |
|
179
AT&T
T
$152B
| $215K | 0.01% |
7,439
| – | – |
|
180
Uber
UBER
$147B
| $213K | 0.01% |
+2,288
| New | +$188K |
|
181
General Dynamics
GD
$99.7B
| $212K | 0.01% |
726
-90
| -11% | -$24.8K |
|
182
IQVIA
IQV
$34.4B
| $208K | 0.01% |
1,321
| – | – |
|
183
General Motors
GM
$68.6B
| $205K | 0.01% |
+4,158
| New | +$197K |
|
184
Unilever
UL
$134B
| $203K | 0.01% |
+2,956
| New | +$207K |
|
185
Kraft Heinz
KHC
$30.7B
| $203K | 0.01% |
7,873
+6
| +0.1% | +$167 |
|
186
State Street
STT
$50.5B
| $202K | 0.01% |
+1,900
| New | +$176K |
|
187
CDW
CDW
$17B
| $201K | 0.01% |
+1,126
| New | +$191K |
|
|
NOTE
188
DELISTED
FiscalNote
NOTE
| $64.3K | ﹤0.01% |
9,994
| – | – |
|
189
Baxter International
BAX
$11.7B
| – | – |
-6,460
| Closed | -$221K |
|
190
Bristol-Myers Squibb
BMY
$124B
| – | – |
-7,524
| Closed | -$459K |
|
191
Consolidated Edison
ED
$41.4B
| – | – |
-1,813
| Closed | -$201K |
|
192
Enterprise Products Partners
EPD
$82.6B
| – | – |
-6,468
| Closed | -$221K |
|
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Klingenstein Fields & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Klingenstein Fields & Co held 192 positions worth $2.53B, up 7.4% from $2.35B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Klingenstein Fields & Co's Q2 2025 filing shows 11 new, 15 increased, 105 reduced and 4 closed positions. Its largest new stake was Airbnb: 34,897 shares worth $4.62M. The largest sale was Broadcom, an estimated $7.41M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Klingenstein Fields & Co's largest Q2 2025 buy was Airbnb: 34,897 shares worth $4.62M.
- Klingenstein Fields & Co added most to GE Aerospace in Q2 2025, an estimated $10.1M increase.
- Klingenstein Fields & Co's biggest Q2 2025 reduction was Broadcom, cutting an estimated $7.41M.
- Klingenstein Fields & Co fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $459K.
- Klingenstein Fields & Co's ten largest holdings make up 37% of its $2.53B portfolio in Q2 2025.
- Klingenstein Fields & Co opened 11 new positions and closed 4 in Q2 2025.
- Klingenstein Fields & Co's portfolio value rose 7.4% quarter-over-quarter to $2.53B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2025, filed 30 Jul 2025.