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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
+4.98%
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
$2.67B
AUM Growth
+$17.6M
Cap. Flow
-$68.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
39.31%
Holding
200
New
7
Increased
29
Reduced
78
Closed
14

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$9.88M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.68M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$31M
2
DD icon
DuPont de Nemours
DD
+$19.9M
3
AMT icon
American Tower
AMT
+$16.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
5
AVGO icon
Broadcom
AVGO
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Healthcare 12.88%
3 Financials 12.51%
4 Communication Services 11.98%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
176
Grayscale Bitcoin Trust
GBTC
$9.64B
$227K 0.01%
3,321
– –
CTVA icon
177
Corteva
CTVA
$58B
$223K 0.01%
3,326
– –
GD icon
178
General Dynamics
GD
$99.7B
$221K 0.01%
657
-15
-2% -$5.12K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$73.1B
$218K 0.01%
1,765
– –
GEV icon
180
GE Vernova
GEV
$278B
$212K 0.01%
325
-11
-3% -$6.7K
PH icon
181
Parker-Hannifin
PH
$121B
$208K 0.01%
+237
New +$194K
BA icon
182
Boeing
BA
$169B
$206K 0.01%
+950
New +$195K
NTRS icon
183
Northern Trust
NTRS
$34.9B
$206K 0.01%
1,510
– –
C icon
184
Citigroup
C
$221B
$202K 0.01%
+1,727
New +$179K
APD icon
185
Air Products & Chemicals
APD
$66.2B
$201K 0.01%
815
-118
-13% -$29.9K
NXDR
186
Nextdoor Holdings
NXDR
$946M
$21.4K ﹤0.01%
10,209
– –
BABA icon
187
Alibaba
BABA
$282B
– –
-1,400
Closed -$250K
BEPC icon
188
Brookfield Renewable
BEPC
$6.22B
– –
-17,480
Closed -$602K
BN icon
189
Brookfield
BN
$109B
– –
-678,140
Closed -$31M
COIN icon
190
Coinbase
COIN
$42.3B
– –
-784
Closed -$265K
CP icon
191
Canadian Pacific Kansas City
CP
$82.5B
– –
-12,891
Closed -$960K
DD icon
192
DuPont de Nemours
DD
$18.1B
– –
-203,348
Closed -$19.9M
FAST icon
193
Fastenal
FAST
$53.6B
– –
-5,234
Closed -$257K
FXE icon
194
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
– –
-4,863
Closed -$527K
KHC icon
195
Kraft Heinz
KHC
$31.1B
– –
-7,878
Closed -$205K
RWR icon
196
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-2,015
Closed -$202K
RY icon
197
Royal Bank of Canada
RY
$300B
– –
-2,015
Closed -$297K
T icon
198
AT&T
T
$153B
– –
-7,439
Closed -$210K
UBER icon
199
Uber
UBER
$151B
– –
-2,288
Closed -$224K
VUSB icon
200
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-4,296
Closed -$215K
4 5 6 7
8

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 Q4 2025 Portfolio in Review

As of Q4 2025, Klingenstein Fields & Co held 200 positions worth $2.67B, up 0.67% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Klingenstein Fields & Co's Q4 2025 filing shows 7 new, 29 increased, 78 reduced and 14 closed positions. Its largest new stake was Circle Internet Group: 95,641 shares worth $7.58M. The largest sale was Brookfield, an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Klingenstein Fields & Co's largest Q4 2025 buy was Circle Internet Group: 95,641 shares worth $7.58M.
  • Klingenstein Fields & Co added most to Vanguard Russell 1000 Growth ETF in Q4 2025, an estimated $7.68M increase.
  • Klingenstein Fields & Co's biggest Q4 2025 reduction was American Tower, cutting an estimated $16.3M.
  • Klingenstein Fields & Co fully exited Brookfield in Q4 2025, selling an estimated $31M.
  • Klingenstein Fields & Co's ten largest holdings make up 39% of its $2.67B portfolio in Q4 2025.
  • Klingenstein Fields & Co opened 7 new positions and closed 14 in Q4 2025.
  • Klingenstein Fields & Co's portfolio value rose 0.67% quarter-over-quarter to $2.67B.

Based on Klingenstein Fields & Co's 13F filing for Q4 2025, filed 13 Feb 2026.