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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
AXP icon
251
American Express
AXP
$230B
$203K 0.01%
+683
New +$196K
SJM icon
252
J.M. Smucker
SJM
$12.9B
$201K 0.01%
1,825
-77
-4% -$8.86K
BRLT icon
253
Brilliant Earth
BRLT
$20.3M
$193K 0.01%
+91,822
New +$169K
EMD
254
Western Asset Emerging Markets Debt Fund
EMD
$613M
$102K 0.01%
10,581
-2,000
-16% -$19.8K
PHAT icon
255
Phathom Pharmaceuticals
PHAT
$686M
$85.4K 0.01%
10,517
+141
+1% +$1.75K
DRIO icon
256
DarioHealth
DRIO
$77.9M
$14K ﹤0.01%
893
– –
BBJP icon
257
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-4,021
Closed -$238K
CB icon
258
Chubb
CB
$135B
– –
-706
Closed -$204K
CVS icon
259
CVS Health
CVS
$122B
– –
-3,798
Closed -$239K
EHAB
260
DELISTED
Enhabit
EHAB
– –
-15,000
Closed -$119K
ELME
261
Elme Communities
ELME
$146M
– –
-29,750
Closed -$523K
ET icon
262
Energy Transfer Partners
ET
$69.5B
– –
-12,589
Closed -$202K
FNDC icon
263
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-5,300
Closed -$202K
GD icon
264
General Dynamics
GD
$106B
– –
-683
Closed -$206K
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,120
Closed -$206K
JFR icon
266
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-20,143
Closed -$178K
OCSL icon
267
Oaktree Specialty Lending
OCSL
$1.15B
– –
-14,850
Closed -$242K
SMH icon
268
VanEck Semiconductor ETF
SMH
$72.9B
– –
-821
Closed -$202K
STLD icon
269
Steel Dynamics
STLD
$37.5B
– –
-3,697
Closed -$466K
TTEK icon
270
Tetra Tech
TTEK
$9.08B
– –
-33,850
Closed -$1.6M
UBER icon
271
Uber
UBER
$153B
– –
-5,044
Closed -$379K
7 8 9 10
11

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CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MC
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SCA
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FBIL
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BWFA
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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.