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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
+7.02%
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
$2.65B
AUM Growth
+$123M
Cap. Flow
-$18.8M
Cap. Flow %
-0.71%
Top 10 Hldgs %
37.58%
Holding
204
New
16
Increased
36
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$11.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.42M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.14M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.4M
2
STZ icon
Constellation Brands
STZ
+$18.3M
3
MA icon
Mastercard
MA
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.21M
5
YUM icon
Yum! Brands
YUM
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Financials 13.27%
3 Communication Services 11.02%
4 Healthcare 10.71%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
176
Invesco Water Resources ETF
PHO
$1.99B
$252K 0.01%
3,500
– –
IQV icon
177
IQVIA
IQV
$34.4B
$251K 0.01%
1,321
– –
BABA icon
178
Alibaba
BABA
$276B
$250K 0.01%
+1,400
New +$183K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$123B
$246K 0.01%
2,100
-3,320
-61% -$370K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$240K 0.01%
5,502
– –
PFE icon
181
Pfizer
PFE
$143B
$238K 0.01%
9,347
– –
GD icon
182
General Dynamics
GD
$99.7B
$229K 0.01%
672
-54
-7% -$17K
CTVA icon
183
Corteva
CTVA
$58.4B
$225K 0.01%
3,326
– –
UBER icon
184
Uber
UBER
$147B
$224K 0.01%
2,288
– –
STT icon
185
State Street
STT
$50.5B
$220K 0.01%
1,900
– –
VUSB icon
186
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$215K 0.01%
4,296
-634
-13% -$31.6K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$73.1B
$213K 0.01%
1,765
-1,355
-43% -$156K
T icon
188
AT&T
T
$152B
$210K 0.01%
7,439
– –
GEV icon
189
GE Vernova
GEV
$284B
$207K 0.01%
+336
New +$204K
KHC icon
190
Kraft Heinz
KHC
$30.7B
$205K 0.01%
7,878
+5
+0.1% +$136
NTRS icon
191
Northern Trust
NTRS
$34.2B
$203K 0.01%
+1,510
New +$194K
RWR icon
192
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$202K 0.01%
+2,015
New +$198K
NXDR
193
Nextdoor Holdings
NXDR
$912M
$21.3K ﹤0.01%
+10,209
New +$19.8K
CDW icon
194
CDW
CDW
$17B
– –
-1,126
Closed -$201K
CRC icon
195
California Resources
CRC
$4.69B
– –
-11,737
Closed -$536K
DGX icon
196
Quest Diagnostics
DGX
$23.3B
– –
-4,000
Closed -$719K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,087
Closed -$277K
EG icon
198
Everest Group
EG
$15.1B
– –
-850
Closed -$289K
GLW icon
199
Corning
GLW
$133B
– –
-16,006
Closed -$842K
NOTE
200
DELISTED
FiscalNote
NOTE
– –
-9,994
Closed -$64.3K
5 6 7
8
9

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LC
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DJSG
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SAM
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JHP
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YDMI
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ECP
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Klingenstein Fields & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Klingenstein Fields & Co held 204 positions worth $2.65B, up 4.9% from $2.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Klingenstein Fields & Co's Q3 2025 filing shows 16 new, 36 increased, 81 reduced and 11 closed positions. Its largest new stake was iShares Russell 3000 ETF: 14,862 shares worth $5.63M. The largest sale was Broadcom, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

  • Klingenstein Fields & Co's largest Q3 2025 buy was iShares Russell 3000 ETF: 14,862 shares worth $5.63M.
  • Klingenstein Fields & Co added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13M increase.
  • Klingenstein Fields & Co's biggest Q3 2025 reduction was Broadcom, cutting an estimated $28.4M.
  • Klingenstein Fields & Co fully exited Constellation Brands in Q3 2025, selling an estimated $18.3M.
  • Klingenstein Fields & Co's ten largest holdings make up 38% of its $2.65B portfolio in Q3 2025.
  • Klingenstein Fields & Co opened 16 new positions and closed 11 in Q3 2025.
  • Klingenstein Fields & Co's portfolio value rose 4.9% quarter-over-quarter to $2.65B.

Based on Klingenstein Fields & Co's 13F filing for Q3 2025, filed 14 Nov 2025.