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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
+6.98%
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
$1.98B
AUM Growth
+$169M
Cap. Flow
+$46.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
51.08%
Holding
344
New
30
Increased
145
Reduced
96
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$3.26M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
4
JLL icon
Jones Lang LaSalle
JLL
+$1.86M
5
AMAT icon
Applied Materials
AMAT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.52%
3 Consumer Discretionary 1.67%
4 Communication Services 1.17%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
326
FTI Consulting
FCN
$4.17B
– –
-1,324
Closed -$214K
FNDE icon
327
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-6,316
Closed -$208K
GOLF icon
328
Acushnet Holdings
GOLF
$5.44B
– –
-3,133
Closed -$228K
ICSH icon
329
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-6,723
Closed -$341K
KMX icon
330
CarMax
KMX
$8.35B
– –
-3,057
Closed -$205K
MRSH
331
Marsh
MRSH
$91.4B
– –
-984
Closed -$215K
PPG icon
332
PPG Industries
PPG
$26.6B
– –
-3,553
Closed -$404K
PRU icon
333
Prudential Financial
PRU
$42B
– –
-1,932
Closed -$208K
RBC icon
334
RBC Bearings
RBC
$17.9B
– –
-563
Closed -$217K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-382
Closed -$201K
SSD icon
336
Simpson Manufacturing
SSD
$8.13B
– –
-1,783
Closed -$277K
TIP icon
337
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,096
Closed -$231K
TT icon
338
Trane Technologies
TT
$106B
– –
-503
Closed -$220K
VRSK icon
339
Verisk Analytics
VRSK
$25.2B
– –
-876
Closed -$273K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$126B
– –
-466
Closed -$207K
WCN
341
Waste Connections
WCN
$41.8B
– –
-1,132
Closed -$211K
WMB icon
342
Williams Companies
WMB
$86.4B
– –
-3,484
Closed -$219K
WTS icon
343
Watts Water Technologies
WTS
$13.1B
– –
-1,073
Closed -$264K
ZTS icon
344
Zoetis
ZTS
$30.5B
– –
-1,370
Closed -$214K
10 11 12 13
14

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HFM
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EC
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MC
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Klingman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Klingman & Associates held 344 positions worth $1.98B, up 9.3% from $1.81B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q3 2025 filing shows 30 new, 145 increased, 96 reduced and 25 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K. The largest sale was Datadog, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 18,246 shares worth $916K.
  • Klingman & Associates added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, an estimated $8.09M increase.
  • Klingman & Associates's biggest Q3 2025 reduction was Datadog, cutting an estimated $3.26M.
  • Klingman & Associates fully exited PPG Industries in Q3 2025, selling an estimated $404K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.98B portfolio in Q3 2025.
  • Klingman & Associates opened 30 new positions and closed 25 in Q3 2025.
  • Klingman & Associates's portfolio value rose 9.3% quarter-over-quarter to $1.98B.

Based on Klingman & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.