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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
-2.64%
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
$446M
AUM Growth
-$11.7M
(-2.6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
116
New
3
Increased
38
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.84M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$2.66M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.87M |
| 2 |
L3Harris
LHX
|
+$2.18M |
| 3 |
Citizens Financial Group
CFG
|
+$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.07M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.77% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $217K | 0.05% |
4,175
| – | – |
|
102
Jacobs Solutions
J
$15.9B
| $209K | 0.05% |
4,271
-3,538
| -45% | -$187K |
|
103
Procter & Gamble
PG
$336B
| $206K | 0.05% |
2,596
+155
| +6% | +$12.9K |
|
104
CSX Corp
CSX
$93.4B
| $201K | 0.05% |
+10,815
| New | +$202K |
|
|
MHN
105
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $185K | 0.04% |
14,685
| – | – |
|
106
FS KKR Capital
FSK
$2.96B
| $162K | 0.04% |
+5,570
| New | +$166K |
|
|
RFI
107
Cohen & Steers Total Return Realty Fund
RFI
$311M
| $128K | 0.03% |
10,830
-2,000
| -16% | -$24.2K |
|
108
Booking.com
BKNG
$149B
| – | – |
-5,775
| Closed | -$401K |
|
109
Liberty Media Series C
FWONK
$24.6B
| – | – |
-6,548
| Closed | -$216K |
|
110
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-4,240
| Closed | -$223K |
|
|
111
L3Harris
LHX
$51.6B
| – | – |
-15,367
| Closed | -$2.18M |
|
112
Omnicom Group
OMC
$21.6B
| – | – |
-5,316
| Closed | -$387K |
|
113
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-23,595
| Closed | -$378K |
|
114
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,362
| Closed | -$212K |
|
115
Visa
V
$684B
| – | – |
-2,658
| Closed | -$303K |
|
116
Wells Fargo
WFC
$261B
| – | – |
-9,091
| Closed | -$552K |
|
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Klingman & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Klingman & Associates held 116 positions worth $446M, down 2.6% from $458M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Klingman & Associates's Q1 2018 filing shows 3 new, 38 increased, 31 reduced and 9 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,411 shares worth $306K. The largest sale was Apple, an estimated $4.87M.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Klingman & Associates's largest Q1 2018 buy was iShares US Treasury Bond ETF: 12,411 shares worth $306K.
- Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $3.84M increase.
- Klingman & Associates's biggest Q1 2018 reduction was Apple, cutting an estimated $4.87M.
- Klingman & Associates fully exited L3Harris in Q1 2018, selling an estimated $2.18M.
- Klingman & Associates's ten largest holdings make up 67% of its $446M portfolio in Q1 2018.
- Klingman & Associates opened 3 new positions and closed 9 in Q1 2018.
- Klingman & Associates's portfolio value fell 2.6% quarter-over-quarter to $446M.
Based on Klingman & Associates's 13F filing for Q1 2018, filed 25 Apr 2018.