We are live on ! Find out more
KFC

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$112M 4.74%
209,407
-4,216
-2% -$2.05M
AVGO icon
2
Broadcom
AVGO
$1.76T
$109M 4.64%
651,745
-13,372
-2% -$2.83M
MSFT icon
3
Microsoft
MSFT
$2.93T
$90.9M 3.86%
242,140
+45
+0% +$18.3K
AAPL icon
4
Apple
AAPL
$4.9T
$84.7M 3.6%
381,122
-1,909
-0.5% -$442K
LLY icon
5
Eli Lilly
LLY
$1.05T
$83.9M 3.57%
101,555
-1,242
-1% -$1.03M
PANW icon
6
Palo Alto Networks
PANW
$292B
$79.2M 3.37%
464,151
-4,473
-1% -$827K
AMZN icon
7
Amazon
AMZN
$2.66T
$75.9M 3.23%
398,811
-2,696
-0.7% -$585K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$70.6M 3%
456,816
-2,766
-0.6% -$502K
PEP icon
9
PepsiCo
PEP
$187B
$65.7M 2.79%
438,237
-553
-0.1% -$82.3K
UNP icon
10
Union Pacific
UNP
$179B
$64.6M 2.75%
273,469
-1,306
-0.5% -$314K
DIS icon
11
Walt Disney
DIS
$170B
$61.5M 2.61%
622,981
-5,221
-0.8% -$561K
COST icon
12
Costco
COST
$417B
$51.2M 2.18%
54,180
-307
-0.6% -$299K
JPM icon
13
JPMorgan Chase
JPM
$907B
$50.4M 2.14%
205,552
-1,699
-0.8% -$433K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$46.5M 1.98%
429,068
+12,238
+3% +$1.55M
GS icon
15
Goldman Sachs
GS
$314B
$46.2M 1.97%
84,656
-904
-1% -$544K
RTX icon
16
RTX Corp
RTX
$261B
$43.8M 1.86%
330,841
-2,713
-0.8% -$344K
ISRG icon
17
Intuitive Surgical
ISRG
$122B
$41.3M 1.76%
83,483
-420
-0.5% -$232K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$41.2M 1.75%
73,601
+633
+0.9% +$372K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$40.1M 1.7%
241,508
-692
-0.3% -$108K
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$37.6M 1.6%
75,487
-433
-0.6% -$235K
HON icon
21
Honeywell
HON
$71.3B
$36.3M 1.54%
182,053
-164
-0.1% -$33.2K
NFLX icon
22
Netflix
NFLX
$290B
$35.9M 1.52%
384,450
-5,100
-1% -$485K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$33.9M 1.44%
72,372
-646
-0.9% -$328K
CB icon
24
Chubb
CB
$137B
$32.7M 1.39%
108,444
+207
+0.2% +$57.5K
NXPI icon
25
NXP Semiconductors
NXPI
$67.3B
$32.3M 1.37%
170,052
-329
-0.2% -$70.2K
1
2 3 4 5

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 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.