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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
ZTS icon
251
Zoetis
ZTS
$30B
$223K 0.01%
1,356
-7
-0.5% -$1.16K
ESGU icon
252
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.01%
1,826
– –
TSN icon
253
Tyson Foods
TSN
$20.4B
$219K 0.01%
+3,433
New +$202K
SYY icon
254
Sysco
SYY
$40.3B
$213K 0.01%
2,844
+65
+2% +$4.76K
STLD icon
255
Steel Dynamics
STLD
$37.6B
$211K 0.01%
+1,684
New +$213K
VGT icon
256
Vanguard Information Technology ETF
VGT
$149B
$210K 0.01%
3,104
+128
+4% +$9.64K
SJM icon
257
J.M. Smucker
SJM
$12.8B
$206K 0.01%
1,743
-82
-4% -$8.86K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$203K 0.01%
+3,323
New +$194K
CSX icon
259
CSX Corp
CSX
$93.1B
$202K 0.01%
6,863
-514
-7% -$16.3K
D icon
260
Dominion Energy
D
$59.3B
$201K 0.01%
+3,583
New +$197K
BRLT icon
261
Brilliant Earth
BRLT
$21.6M
$145K 0.01%
91,822
– –
EMD
262
Western Asset Emerging Markets Debt Fund
EMD
$616M
$105K 0.01%
10,581
– –
DRIO icon
263
DarioHealth
DRIO
$71.2M
$10.9K ﹤0.01%
893
– –
DOW icon
264
Dow Inc
DOW
$21.2B
– –
-5,216
Closed -$209K
IDXX icon
265
Idexx Laboratories
IDXX
$46.2B
– –
-597
Closed -$247K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-2,239
Closed -$204K
MDLZ icon
267
Mondelez International
MDLZ
$79.9B
– –
-3,716
Closed -$222K
PHAT icon
268
Phathom Pharmaceuticals
PHAT
$692M
– –
-10,517
Closed -$85.4K
PRU icon
269
Prudential Financial
PRU
$41.8B
– –
-2,622
Closed -$311K
PYPL icon
270
PayPal
PYPL
$50.5B
– –
-2,536
Closed -$216K
QLD icon
271
ProShares Ultra QQQ
QLD
$14.1B
– –
-5,032
Closed -$272K
REGN icon
272
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-291
Closed -$207K
URA icon
273
Global X Uranium ETF
URA
$6.22B
– –
-8,605
Closed -$230K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,089
Closed -$207K
7 8 9 10
11

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HFM
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EC
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MC
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SCA
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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.