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Klingenstein Fields & Co Portfolio holdings

AUM $2.86B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
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
Avg Time Held
28.5 quarters
Top 10 Avg Time Held
15.6 quarters
Top 20 Avg Time Held
21.2 quarters

Top Buys

Rank Stock Value
1
STUB icon
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 icon
Equable Shares Hedged Equity ETF
HEDG
+$3.15M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Communication Services 13.17%
3 Healthcare 12.81%
4 Financials 11.93%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNF icon
176
Fidelity National Financial
FNF
$10.5B
$221K 0.01%
4,761
– –
2013 Q2
51 quarters
LH icon
177
Labcorp
LH
$25.4B
$221K 0.01%
827
-450
-35% -$122K
2013 Q2
51 quarters
PH icon
178
Parker-Hannifin
PH
$120B
$216K 0.01%
241
+4
+2% +$3.79K
2025 Q4
1 quarter
OXY icon
179
Occidental Petroleum
OXY
$61.6B
$215K 0.01%
+3,312
New +$167K
2026 Q1
0 quarters
NTRS icon
180
Northern Trust
NTRS
$30.6B
$211K 0.01%
1,510
– –
2025 Q3
2 quarters
GSK icon
181
GSK
GSK
$92.7B
$206K 0.01%
+3,731
New +$202K
2026 Q1
0 quarters
ED icon
182
Consolidated Edison
ED
$39.9B
$205K 0.01%
+1,813
New +$196K
2026 Q1
0 quarters
BMY icon
183
Bristol-Myers Squibb
BMY
$116B
$204K 0.01%
+3,366
New +$196K
2026 Q1
0 quarters
RWR icon
184
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$203K 0.01%
+2,015
New +$208K
2026 Q1
0 quarters
UNH icon
185
UnitedHealth
UNH
$339B
$202K 0.01%
748
-125
-14% -$37.2K
2021 Q3
18 quarters
NXDR icon
186
Nextdoor Holdings
NXDR
$1.03B
$14.3K ﹤0.01%
10,209
– –
2025 Q3
2 quarters
ACN icon
187
Accenture
ACN
$131B
– –
-60,984
Closed -$16.4M –
ARKK icon
188
ARK Innovation ETF
ARKK
$9.07B
– –
-2,976
Closed -$229K –
AVAV icon
189
AeroVironment
AVAV
$6.46B
– –
-1,000
Closed -$242K –
BA icon
190
Boeing
BA
$147B
– –
-950
Closed -$206K –
C icon
191
Citigroup
C
$209B
– –
-1,727
Closed -$202K –
CFLT icon
192
DELISTED
Confluent
CFLT
– –
-9,938
Closed -$301K –
DINO icon
193
HF Sinclair
DINO
$22.8B
– –
-6,000
Closed -$276K –
FTV icon
194
Fortive
FTV
$17.5B
– –
-284,330
Closed -$15.7M –
GBTC icon
195
Grayscale Bitcoin Trust
GBTC
$12.5B
– –
-3,321
Closed -$227K –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$79.8B
– –
-1,765
Closed -$218K –
ORLY icon
197
O'Reilly Automotive
ORLY
$69.6B
– –
-2,775
Closed -$253K –
PGR icon
198
Progressive
PGR
$129B
– –
-1,180
Closed -$269K –
RKLB icon
199
Rocket Lab Corp
RKLB
$41.1B
– –
-6,230
Closed -$435K –
ROP icon
200
Roper Technologies
ROP
$36.4B
– –
-38,609
Closed -$17.2M –
5 6 7
8
9

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WGI
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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.