KA
Klingman & Associates Portfolio holdings
AUM
$1.81B
1-Year Return
11.88%
This Quarter Return
-2.43%
1 Year Return
+11.88%
3 Year Return
+45.28%
5 Year Return
+77.09%
10 Year Return
+123.71%
AUM
$1.63B
AUM Growth
+$6.97M
(+0.43%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
274
New
20
Increased
133
Reduced
63
Closed
11
Top Buys
Top Sells
| 1 |
PJT Partners
PJT
|
$4.31M |
| 2 |
Ecolab
ECL
|
$374K |
| 3 |
Stryker
SYK
|
$368K |
| 4 |
Ares Management
ARES
|
$359K |
| 5 |
TJX Companies
TJX
|
$351K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $274K | 0.02% |
1,059
-205
| -16% | -$53K |
|
227
Comcast
CMCSA
$125B
| $272K | 0.02% |
7,381
+457
| +7% | +$16.9K |
|
228
Union Pacific
UNP
$129B
| $270K | 0.02% |
1,144
-449
| -28% | -$106K |
|
229
iShares MSCI India ETF
INDA
$9.34B
| $268K | 0.02% |
5,215
| – | – |
|
230
Global X Data Center & Digital Infrastructure ETF
DTCR
$368M
| $267K | 0.02% |
16,414
| – | – |
|
231
Parker-Hannifin
PH
$96.2B
| $266K | 0.02% |
437
+18
| +4% | +$10.9K |
|
232
Shell
SHEL
$208B
| $264K | 0.02% |
3,607
+186
| +5% | +$13.6K |
|
233
Camden Property Trust
CPT
$11.8B
| $263K | 0.02% |
2,154
+31
| +1% | +$3.79K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $260K | 0.02% |
2,231
| – | – |
|
235
Citigroup
C
$175B
| $259K | 0.02% |
3,642
-237
| -6% | -$16.8K |
|
236
Chubb
CB
$110B
| $255K | 0.02% |
+846
| New | +$255K |
|
237
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $250K | 0.02% |
993
-35
| -3% | -$8.81K |
|
238
Norfolk Southern
NSC
$61.9B
| $250K | 0.02% |
+1,055
| New | +$250K |
|
239
Ford
F
$46.4B
| $248K | 0.02% |
24,775
-591
| -2% | -$5.93K |
|
240
CarMax
KMX
$9.18B
| $248K | 0.02% |
3,189
+79
| +3% | +$6.16K |
|
241
Broadstone Net Lease
BNL
$3.5B
| $243K | 0.01% |
14,288
| – | – |
|
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $242K | 0.01% |
+6,684
| New | +$242K |
|
243
iShares Core S&P US Value ETF
IUSV
$21.9B
| $241K | 0.01% |
2,607
| – | – |
|
244
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.01% |
2,096
| – | – |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $230K | 0.01% |
902
| – | – |
|
246
Novo Nordisk
NVO
$241B
| $229K | 0.01% |
3,302
+397
| +14% | +$27.6K |
|
247
The Greenbrier Companies
GBX
$1.43B
| $225K | 0.01% |
4,400
| – | – |
|
248
CVS Health
CVS
$90B
| $224K | 0.01% |
+3,311
| New | +$224K |
|
249
American Express
AXP
$227B
| $224K | 0.01% |
831
+148
| +22% | +$39.8K |
|
250
Verizon
VZ
$183B
| $223K | 0.01% |
4,923
-1,763
| -26% | -$80K |
|