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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

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

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

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
AVGO icon
1
Broadcom
AVGO
$1.78T
$179M 6.71%
516,721
-8,199
-2% -$2.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$136M 5.1%
434,664
-11,137
-2% -$3.18M
MSFT icon
3
Microsoft
MSFT
$2.98T
$114M 4.29%
236,677
-2,091
-0.9% -$1.05M
LLY icon
4
Eli Lilly
LLY
$1.04T
$111M 4.18%
103,730
-141
-0.1% -$135K
AAPL icon
5
Apple
AAPL
$4.89T
$98.8M 3.71%
363,394
-4,740
-1% -$1.27M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$96M 3.6%
191,013
-1,365
-0.7% -$679K
AMZN icon
7
Amazon
AMZN
$2.69T
$84.1M 3.16%
364,515
-5,110
-1% -$1.17M
PANW icon
8
Palo Alto Networks
PANW
$289B
$80.7M 3.03%
437,975
-6,556
-1% -$1.32M
NVDA icon
9
NVIDIA
NVDA
$5.02T
$78.1M 2.93%
418,903
-7,288
-2% -$1.36M
GS icon
10
Goldman Sachs
GS
$323B
$69.5M 2.61%
79,089
-1,681
-2% -$1.37M
DIS icon
11
Walt Disney
DIS
$173B
$68.8M 2.58%
604,676
-145
-0% -$16K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$62.9M 2.36%
92,187
+2,971
+3% +$2.01M
JPM icon
13
JPMorgan Chase
JPM
$912B
$62.8M 2.35%
194,773
-3,689
-2% -$1.14M
PEP icon
14
PepsiCo
PEP
$190B
$61.3M 2.3%
426,852
-264
-0.1% -$38.8K
UNP icon
15
Union Pacific
UNP
$178B
$61.2M 2.3%
264,659
-377
-0.1% -$86.1K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$59.2M 2.22%
188,762
-265
-0.1% -$75.9K
RTX icon
17
RTX Corp
RTX
$262B
$58.4M 2.19%
318,260
-3,967
-1% -$689K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$46.7M 1.75%
225,680
-1,376
-0.6% -$272K
ISRG icon
19
Intuitive Surgical
ISRG
$142B
$45.3M 1.7%
79,950
-1,164
-1% -$620K
COST icon
20
Costco
COST
$419B
$43.5M 1.63%
50,467
-564
-1% -$511K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$42.2M 1.58%
72,766
-401
-0.5% -$227K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$41.4M 1.55%
67,352
-536
-0.8% -$329K
NXPI icon
23
NXP Semiconductors
NXPI
$68.3B
$36M 1.35%
165,773
-691
-0.4% -$148K
NFLX icon
24
Netflix
NFLX
$313B
$33.6M 1.26%
357,875
-8,385
-2% -$904K
CB icon
25
Chubb
CB
$133B
$32.4M 1.21%
103,739
-1,498
-1% -$438K
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
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
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ECP
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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.