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KA

Klingman & Associates Portfolio holdings

AUM $2.35B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+23.18%
3 Year Est. Return
+59.34%
5 Year Est. Return
+62.44%
10 Year Est. Return
+178.86%
AUM
$1.63B
AUM Growth
+$11.8M
Cap. Flow
-$29.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
52.64%
Holding
271
New
6
Increased
93
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.18M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.11M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.5M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$21.5M
3
PJT icon
PJT Partners
PJT
+$4.57M
4
JPM icon
JPMorgan Chase
JPM
+$2.13M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Financials 3.22%
3 Consumer Discretionary 1.67%
4 Communication Services 0.87%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$55B
$251K 0.02%
25,366
-5,557
-18% -$59.3K
NVO
227
Novo Nordisk
NVO
$203B
$250K 0.02%
2,905
+398
+16% +$43K
IDXX icon
228
Idexx Laboratories
IDXX
$46.5B
$247K 0.02%
597
-8
-1% -$3.51K
CPT icon
229
Camden Property Trust
CPT
$11B
$246K 0.02%
2,123
+67
+3% +$8.02K
ACWV icon
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$244K 0.02%
2,231
– –
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$27.5B
$241K 0.01%
2,607
-83
-3% -$7.98K
ED icon
232
Consolidated Edison
ED
$40.2B
$239K 0.01%
2,681
-64
-2% -$6.3K
CSX icon
233
CSX Corp
CSX
$93.9B
$238K 0.01%
7,377
+153
+2% +$5.25K
CTVA icon
234
Corteva
CTVA
$51.3B
$238K 0.01%
4,173
+106
+3% +$6.27K
TMUS icon
235
T-Mobile US
TMUS
$193B
$236K 0.01%
1,071
-327
-23% -$74.4K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$235K 0.01%
1,826
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$231K 0.01%
+2,976
New +$229K
URA icon
238
Global X Uranium ETF
URA
$5.99B
$230K 0.01%
8,605
– –
BNL icon
239
Broadstone Net Lease
BNL
$4.06B
$227K 0.01%
14,288
– –
APD icon
240
Air Products & Chemicals
APD
$66.8B
$224K 0.01%
774
-60
-7% -$18.8K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.01%
2,096
-100
-5% -$10.8K
ZTS icon
242
Zoetis
ZTS
$32.4B
$222K 0.01%
1,363
-341
-20% -$61K
MDLZ icon
243
Mondelez International
MDLZ
$80.1B
$222K 0.01%
3,716
+145
+4% +$9.59K
PYPL icon
244
PayPal
PYPL
$51.1B
$216K 0.01%
+2,536
New +$213K
SHEL icon
245
Shell
SHEL
$248B
$214K 0.01%
3,421
+170
+5% +$11.1K
SYY icon
246
Sysco
SYY
$40.4B
$212K 0.01%
2,779
-3,248
-54% -$249K
DOW icon
247
Dow Inc
DOW
$21.9B
$209K 0.01%
5,216
+192
+4% +$8.96K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$79.5B
$207K 0.01%
291
+34
+13% +$28.5K
VXF icon
249
Vanguard Extended Market ETF
VXF
$31.2B
$207K 0.01%
+1,089
New +$210K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$204K 0.01%
2,239
-60
-3% -$5.65K
7 8 9
10
11

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Klingman & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Klingman & Associates held 271 positions worth $1.63B, up 0.73% from $1.61B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Klingman & Associates's Q4 2024 filing shows 6 new, 93 increased, 111 reduced and 17 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,749 shares worth $435K. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q4 2024 buy was iShares Core MSCI International Developed Markets ETF: 6,749 shares worth $435K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $8.01M increase.
  • Klingman & Associates's biggest Q4 2024 reduction was PJT Partners, cutting an estimated $4.57M.
  • Klingman & Associates fully exited iShares iBonds Dec 2027 Term Corporate ETF in Q4 2024, selling an estimated $24.5M.
  • Klingman & Associates's ten largest holdings make up 53% of its $1.63B portfolio in Q4 2024.
  • Klingman & Associates opened 6 new positions and closed 17 in Q4 2024.
  • Klingman & Associates's portfolio value rose 0.73% quarter-over-quarter to $1.63B.

Based on Klingman & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.