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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
+6.17%
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
$743M
AUM Growth
+$89.2M
Cap. Flow
+$49.2M
Cap. Flow %
6.63%
Top 10 Hldgs %
60.95%
Holding
146
New
19
Increased
61
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.2M
3
CROX icon
Crocs
CROX
+$3.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.84M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$6.9M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.63M
3
DDOG icon
Datadog
DDOG
+$3.15M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 2.38%
3 Consumer Discretionary 1.57%
4 Healthcare 0.55%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$636B
$571K 0.08%
16,628
+374
+2% +$15.3K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$555K 0.07%
2,118
+876
+71% +$226K
COST icon
78
Costco
COST
$420B
$545K 0.07%
1,536
+456
+42% +$153K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$544K 0.07%
9,476
– –
AMAT icon
80
Applied Materials
AMAT
$427B
$511K 0.07%
+8,596
New +$531K
PFE icon
81
Pfizer
PFE
$151B
$509K 0.07%
14,609
+1,906
+15% +$66.8K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.5B
$489K 0.07%
31,116
+266
+0.9% +$4.18K
CGEN icon
83
Compugen
CGEN
$224M
$488K 0.07%
+30,000
New +$492K
INTC icon
84
Intel
INTC
$512B
$488K 0.07%
9,418
+5,628
+148% +$293K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$466K 0.06%
5,610
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$231B
$466K 0.06%
12,294
-2,076
-14% -$76.6K
VXF icon
87
Vanguard Extended Market ETF
VXF
$31.7B
$448K 0.06%
3,450
+200
+6% +$25.5K
HON icon
88
Honeywell
HON
$78B
$437K 0.06%
2,815
+160
+6% +$23.8K
ABT icon
89
Abbott
ABT
$186B
$427K 0.06%
3,926
+1,643
+72% +$167K
ABBV icon
90
AbbVie
ABBV
$433B
$423K 0.06%
4,827
+1,037
+27% +$97.6K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$415K 0.06%
28,808
-2,656
-8% -$37K
GE icon
92
GE Aerospace
GE
$384B
$414K 0.06%
13,338
+731
+6% +$23.8K
MRK icon
93
Merck
MRK
$317B
$412K 0.06%
5,211
+729
+16% +$57.1K
RY icon
94
Royal Bank of Canada
RY
$293B
$400K 0.05%
5,700
– –
NFLX icon
95
Netflix
NFLX
$309B
$399K 0.05%
+7,980
New +$397K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.9B
$386K 0.05%
+9,020
New +$390K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.4B
$383K 0.05%
12,465
+555
+5% +$16.9K
HSY icon
98
Hershey
HSY
$36.7B
$382K 0.05%
2,666
+43
+2% +$6.1K
PPG icon
99
PPG Industries
PPG
$26.6B
$380K 0.05%
3,115
+15
+0.5% +$1.75K
DEM icon
100
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$379K 0.05%
10,750
-85
-0.8% -$3.18K
2 3
4
5 6

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Klingman & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Klingman & Associates held 146 positions worth $743M, up 14% from $654M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Klingman & Associates deployed $49.2M of net new capital in Q3 2020, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Crocs: 92,383 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Datadog, an estimated $3.15M trimmed.

  • Klingman & Associates's largest Q3 2020 buy was Crocs: 92,383 shares worth $3.95M.
  • Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $46.6M increase.
  • Klingman & Associates's biggest Q3 2020 reduction was Datadog, cutting an estimated $3.15M.
  • Klingman & Associates fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, selling an estimated $6.9M.
  • Klingman & Associates's ten largest holdings make up 61% of its $743M portfolio in Q3 2020.
  • Klingman & Associates opened 19 new positions and closed 8 in Q3 2020.
  • Klingman & Associates's portfolio value rose 14% quarter-over-quarter to $743M.

Based on Klingman & Associates's 13F filing for Q3 2020, filed 3 Nov 2020.