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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

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

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

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
AVGO icon
1
Broadcom
AVGO
$1.78T
$173M 6.54%
524,920
-92,720
-15% -$28.4M
MSFT icon
2
Microsoft
MSFT
$2.98T
$124M 4.67%
238,768
+55
+0% +$28.1K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$108M 4.09%
445,801
-2,720
-0.6% -$570K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$96.7M 3.65%
192,378
-4,555
-2% -$2.21M
AAPL icon
5
Apple
AAPL
$4.89T
$93.7M 3.54%
368,134
+978
+0.3% +$221K
PANW icon
6
Palo Alto Networks
PANW
$289B
$90.5M 3.42%
444,531
-2,469
-0.6% -$473K
AMZN icon
7
Amazon
AMZN
$2.69T
$81.2M 3.06%
369,625
+1,492
+0.4% +$338K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$79.5M 3%
426,191
+286
+0.1% +$49.9K
LLY icon
9
Eli Lilly
LLY
$1.04T
$79.3M 2.99%
103,871
-513
-0.5% -$382K
DIS icon
10
Walt Disney
DIS
$173B
$69.3M 2.61%
604,821
-965
-0.2% -$114K
GS icon
11
Goldman Sachs
GS
$323B
$64.3M 2.43%
80,770
-453
-0.6% -$336K
UNP icon
12
Union Pacific
UNP
$178B
$62.6M 2.37%
265,036
+581
+0.2% +$131K
JPM icon
13
JPMorgan Chase
JPM
$912B
$62.6M 2.36%
198,462
-1,581
-0.8% -$470K
PEP icon
14
PepsiCo
PEP
$190B
$60M 2.26%
427,116
+148
+0% +$21.1K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.4M 2.24%
89,216
+19,065
+27% +$12.2M
RTX icon
16
RTX Corp
RTX
$262B
$53.9M 2.04%
322,227
+1,015
+0.3% +$158K
COST icon
17
Costco
COST
$419B
$47.2M 1.78%
51,031
-155
-0.3% -$149K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$46M 1.74%
189,027
+1,840
+1% +$387K
NFLX icon
19
Netflix
NFLX
$313B
$43.9M 1.66%
366,260
-2,650
-0.7% -$323K
JNJ icon
20
Johnson & Johnson
JNJ
$602B
$42.1M 1.59%
227,056
-2,501
-1% -$428K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$40.8M 1.54%
67,888
-582
-0.9% -$333K
NXPI icon
22
NXP Semiconductors
NXPI
$68.3B
$37.9M 1.43%
166,464
-45
-0% -$10.1K
ISRG icon
23
Intuitive Surgical
ISRG
$142B
$36.3M 1.37%
81,114
-331
-0.4% -$159K
TMO icon
24
Thermo Fisher Scientific
TMO
$202B
$35.5M 1.34%
73,167
-166
-0.2% -$77.3K
HON icon
25
Honeywell
HON
$71.7B
$34.9M 1.32%
175,766
-1,557
-0.9% -$325K
1
2 3 4 5

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LIMS
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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
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JHP
James Hambro & Partners London, United Kingdom $2.55B AUM 17.58% 1-Year Est. Return
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.