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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
AVGO icon
1
Broadcom
AVGO
$1.69T
$159M 6.26%
513,515
-3,206
-0.6% -$1.05M
2016 Q2
39 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$122M 4.79%
422,864
-11,800
-3% -$3.71M
2015 Q4
41 quarters
LLY icon
3
Eli Lilly
LLY
$1.05T
$94.6M 3.73%
102,848
-882
-0.9% -$894K
2013 Q2
51 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$91.3M 3.6%
359,634
-3,760
-1% -$979K
2013 Q2
51 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$90.3M 3.56%
188,487
-2,526
-1% -$1.24M
2013 Q2
51 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$86.9M 3.42%
234,657
-2,020
-0.9% -$845K
2013 Q2
51 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$75.6M 2.98%
363,169
-1,346
-0.4% -$296K
2013 Q2
51 quarters
NVDA icon
8
NVIDIA
NVDA
$5.46T
$71.9M 2.83%
412,267
-6,636
-2% -$1.22M
2022 Q3
14 quarters
PANW icon
9
Palo Alto Networks
PANW
$330B
$69.1M 2.72%
430,749
-7,226
-2% -$1.21M
2017 Q2
35 quarters
GS icon
10
Goldman Sachs
GS
$260B
$65.9M 2.6%
77,842
-1,247
-2% -$1.11M
2016 Q4
37 quarters
PEP icon
11
PepsiCo
PEP
$173B
$65.7M 2.59%
423,269
-3,583
-0.8% -$558K
2013 Q2
51 quarters
UNP icon
12
Union Pacific
UNP
$167B
$63.4M 2.5%
261,405
-3,254
-1% -$797K
2013 Q2
51 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$60.1M 2.37%
92,487
+300
+0.3% +$204K
2013 Q2
51 quarters
RTX icon
14
RTX Corp
RTX
$252B
$60.1M 2.37%
311,307
-6,953
-2% -$1.38M
2013 Q2
51 quarters
DIS icon
15
Walt Disney
DIS
$187B
$58M 2.28%
601,413
-3,263
-0.5% -$345K
2013 Q2
51 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$56.8M 2.24%
192,979
-1,794
-0.9% -$544K
2013 Q2
51 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$636B
$54.2M 2.13%
221,534
-4,146
-2% -$966K
2013 Q2
51 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$53.2M 2.1%
185,331
-3,431
-2% -$1.08M
2013 Q2
51 quarters
COST icon
19
Costco
COST
$425B
$49.8M 1.96%
50,027
-440
-0.9% -$429K
2013 Q2
51 quarters
STUB icon
20
StubHub Holdings
STUB
$2.28B
$38.5M 1.52%
+6,170,040
New +$64.2M
2026 Q1
0 quarters
QQQ icon
21
Invesco QQQ Trust
QQQ
$499B
$37.9M 1.49%
65,631
-1,721
-3% -$1.05M
2013 Q2
51 quarters
HON icon
22
Honeywell
HON
$66.4B
$37M 1.46%
163,916
-1,535
-0.9% -$351K
2013 Q2
51 quarters
ISRG icon
23
Intuitive Surgical
ISRG
$151B
$36.5M 1.44%
79,105
-845
-1% -$427K
2020 Q1
24 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$245B
$35.4M 1.39%
71,998
-768
-1% -$417K
2015 Q2
43 quarters
NFLX icon
25
Netflix
NFLX
$294B
$34M 1.34%
353,267
-4,608
-1% -$406K
2019 Q1
28 quarters
1
2 3 4 5

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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.