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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
Cap. Flow
-$67.9M
Cap. Flow %
-2.69%
Top 10 Hldgs %
37.02%
Holding
192
New
11
Increased
15
Reduced
105
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
+$10.1M
2
PLD icon
Prologis
PLD
+$5.11M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.11M
4
ABNB icon
Airbnb
ABNB
+$4.42M
5
LLY icon
Eli Lilly
LLY
+$2.2M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$7.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.34M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
FTV icon
Fortive
FTV
+$5.19M
5
MRK icon
Merck
MRK
+$4.06M

Sector Composition

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
AVGO icon
1
Broadcom
AVGO
$1.78T
$170M 6.74%
617,640
-34,105
-5% -$7.41M
MSFT icon
2
Microsoft
MSFT
$2.98T
$119M 4.7%
238,713
-3,427
-1% -$1.49M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.7M 3.79%
196,933
-12,474
-6% -$6.34M
PANW icon
4
Palo Alto Networks
PANW
$289B
$91.5M 3.62%
447,000
-17,151
-4% -$3.18M
LLY icon
5
Eli Lilly
LLY
$1.04T
$81.4M 3.22%
104,384
+2,829
+3% +$2.2M
AMZN icon
6
Amazon
AMZN
$2.69T
$80.8M 3.2%
368,133
-30,678
-8% -$6.07M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$79M 3.13%
448,521
-8,295
-2% -$1.36M
AAPL icon
8
Apple
AAPL
$4.89T
$75.3M 2.98%
367,156
-13,966
-4% -$2.82M
DIS icon
9
Walt Disney
DIS
$173B
$75.1M 2.97%
605,786
-17,195
-3% -$1.79M
NVDA icon
10
NVIDIA
NVDA
$5.02T
$67.3M 2.66%
425,905
-3,163
-0.7% -$398K
UNP icon
11
Union Pacific
UNP
$178B
$60.8M 2.41%
264,455
-9,014
-3% -$2M
JPM icon
12
JPMorgan Chase
JPM
$912B
$58M 2.3%
200,043
-5,509
-3% -$1.41M
GS icon
13
Goldman Sachs
GS
$323B
$57.5M 2.28%
81,223
-3,433
-4% -$1.99M
PEP icon
14
PepsiCo
PEP
$190B
$56.4M 2.23%
426,968
-11,269
-3% -$1.52M
COST icon
15
Costco
COST
$419B
$50.7M 2.01%
51,186
-2,994
-6% -$2.98M
NFLX icon
16
Netflix
NFLX
$313B
$49.4M 1.96%
368,910
-15,540
-4% -$1.76M
RTX icon
17
RTX Corp
RTX
$262B
$46.9M 1.86%
321,212
-9,629
-3% -$1.28M
ISRG icon
18
Intuitive Surgical
ISRG
$142B
$44.3M 1.75%
81,445
-2,038
-2% -$1.07M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.3M 1.72%
70,151
-3,450
-5% -$1.97M
HON icon
20
Honeywell
HON
$71.7B
$38.9M 1.54%
177,323
-4,730
-3% -$957K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$37.8M 1.5%
68,470
-3,902
-5% -$1.94M
NXPI icon
22
NXP Semiconductors
NXPI
$68.3B
$36.4M 1.44%
166,509
-3,543
-2% -$692K
JNJ icon
23
Johnson & Johnson
JNJ
$602B
$35.1M 1.39%
229,557
-11,951
-5% -$1.84M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$33.2M 1.31%
187,187
-13,529
-7% -$2.24M
ETN icon
25
Eaton
ETN
$154B
$33.1M 1.31%
92,742
-2,297
-2% -$707K
1
2 3 4 5

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LIMS
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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 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.