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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
-2.43%
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
+$6.97M
Cap. Flow
+$103M
Cap. Flow %
6.29%
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$20M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$9.73M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.01M

Top Sells

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$4.92M
2
ARES icon
Ares Management
ARES
+$423K
3
SYK icon
Stryker
SYK
+$376K
4
ECL icon
Ecolab
ECL
+$372K
5
TJX icon
TJX Companies
TJX
+$350K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.02%
3 Consumer Discretionary 1.51%
4 Healthcare 0.9%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.02%
4,236
-820
-16% -$55K
CMCSA icon
227
Comcast
CMCSA
$90B
$272K 0.02%
7,381
+457
+7% +$16.5K
UNP icon
228
Union Pacific
UNP
$174B
$270K 0.02%
1,144
-449
-28% -$108K
INDA icon
229
iShares MSCI India ETF
INDA
$6.63B
$268K 0.02%
5,215
– –
DTCR icon
230
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$267K 0.02%
16,414
– –
PH icon
231
Parker-Hannifin
PH
$135B
$266K 0.02%
437
+18
+4% +$11.8K
SHEL icon
232
Shell
SHEL
$245B
$264K 0.02%
3,607
+186
+5% +$12.5K
CPT icon
233
Camden Property Trust
CPT
$11.3B
$263K 0.02%
2,154
+31
+1% +$3.65K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$260K 0.02%
2,231
– –
C icon
235
Citigroup
C
$226B
$259K 0.02%
3,642
-237
-6% -$18.1K
CB icon
236
Chubb
CB
$135B
$255K 0.02%
+846
New +$235K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$250K 0.02%
993
-35
-3% -$9.7K
NSC icon
238
Norfolk Southern
NSC
$75.1B
$250K 0.02%
+1,055
New +$257K
F icon
239
Ford
F
$55.7B
$248K 0.02%
24,775
-591
-2% -$5.77K
KMX icon
240
CarMax
KMX
$8.26B
$248K 0.02%
3,189
+79
+3% +$6.33K
BNL icon
241
Broadstone Net Lease
BNL
$4.02B
$243K 0.01%
14,288
– –
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$242K 0.01%
+6,684
New +$238K
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$27.7B
$241K 0.01%
2,607
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.01%
2,096
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$15.1B
$230K 0.01%
902
– –
NVO
246
Novo Nordisk
NVO
$209B
$229K 0.01%
3,302
+397
+14% +$32.8K
GBX icon
247
The Greenbrier Companies
GBX
$1.46B
$225K 0.01%
4,400
– –
CVS icon
248
CVS Health
CVS
$122B
$224K 0.01%
+3,311
New +$198K
AXP icon
249
American Express
AXP
$230B
$224K 0.01%
831
+148
+22% +$43.7K
VZ icon
250
Verizon
VZ
$196B
$223K 0.01%
4,923
-1,763
-26% -$73.4K
7 8 9
10
11

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FBIL
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BWFA
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Klingman & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Klingman & Associates held 274 positions worth $1.63B, up 0.43% from $1.63B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Klingman & Associates deployed $103M of net new capital in Q1 2025, opening 20 new positions and adding to 133 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PJT Partners, an estimated $4.92M trimmed.

  • Klingman & Associates's largest Q1 2025 buy was iShares iBonds Dec 2027 Term Corporate ETF: 990,859 shares worth $24M.
  • Klingman & Associates added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025, an estimated $5.29M increase.
  • Klingman & Associates's biggest Q1 2025 reduction was PJT Partners, cutting an estimated $4.92M.
  • Klingman & Associates fully exited Prudential Financial in Q1 2025, selling an estimated $311K.
  • Klingman & Associates's ten largest holdings make up 52% of its $1.63B portfolio in Q1 2025.
  • Klingman & Associates opened 20 new positions and closed 11 in Q1 2025.
  • Klingman & Associates's portfolio value rose 0.43% quarter-over-quarter to $1.63B.

Based on Klingman & Associates's 13F filing for Q1 2025, filed 13 May 2025.