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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
+5.91%
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
$967M
AUM Growth
+$101M
Cap. Flow
+$53.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
56.74%
Holding
174
New
21
Increased
73
Reduced
43
Closed
2

Top Buys

Rank Stock Value
1
PJT icon
PJT Partners
PJT
+$22.4M
2
DDOG icon
Datadog
DDOG
+$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M
4
CFG icon
Citizens Financial Group
CFG
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.31M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$24.6M
2
CROX icon
Crocs
CROX
+$2.35M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$616K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$505K
5
CGEN icon
Compugen
CGEN
+$363K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 5.35%
3 Consumer Discretionary 1.45%
4 Healthcare 0.59%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$449K 0.05%
7,384
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$444K 0.05%
10,010
-640
-6% -$27.5K
KMX icon
103
CarMax
KMX
$8.32B
$437K 0.05%
3,297
+14
+0.4% +$1.7K
MRK icon
104
Merck
MRK
$317B
$433K 0.04%
5,880
-186
-3% -$13.7K
HSY icon
105
Hershey
HSY
$36.5B
$422K 0.04%
2,666
– –
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$422K 0.04%
12,465
– –
COST icon
107
Costco
COST
$419B
$395K 0.04%
1,121
+52
+5% +$18.1K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16B
$394K 0.04%
18,114
+1,767
+11% +$36.8K
V icon
109
Visa
V
$691B
$393K 0.04%
1,854
+535
+41% +$113K
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$386K 0.04%
2,860
+274
+11% +$35.1K
VZ icon
111
Verizon
VZ
$194B
$382K 0.04%
6,575
+1,533
+30% +$86.5K
WMT icon
112
Walmart Inc
WMT
$887B
$379K 0.04%
8,370
+2,925
+54% +$135K
J icon
113
Jacobs Solutions
J
$16.8B
$371K 0.04%
3,469
-604
-15% -$57.7K
IBM icon
114
IBM
IBM
$219B
$370K 0.04%
2,902
+552
+23% +$66.1K
TFC icon
115
Truist Financial
TFC
$64.4B
$367K 0.04%
6,285
+1,777
+39% +$97.4K
EQR icon
116
Equity Residential
EQR
$25.1B
$364K 0.04%
5,079
– –
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.1B
$357K 0.04%
5,662
– –
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$355K 0.04%
2,763
-16
-0.6% -$2.03K
KO icon
119
Coca-Cola
KO
$373B
$345K 0.04%
6,550
+2,163
+49% +$109K
BAC icon
120
Bank of America
BAC
$440B
$336K 0.03%
8,686
+648
+8% +$22.4K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.6B
$332K 0.03%
2,351
+46
+2% +$6.19K
NFLX icon
122
Netflix
NFLX
$307B
$332K 0.03%
6,370
+120
+2% +$6.37K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$332K 0.03%
1,545
-201
-12% -$43.6K
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54B
$329K 0.03%
1,776
+350
+25% +$63.4K
NRC icon
125
NRC Health Common Stock
NRC
$426M
$328K 0.03%
7,000
– –
3 4
5
6 7

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HFM
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Klingman & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Klingman & Associates held 174 positions worth $967M, up 12% from $866M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Klingman & Associates deployed $53.4M of net new capital in Q1 2021, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was WisdomTree Equity Premium Income Fund: 16,316 shares worth $493K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $24.6M trimmed.

  • Klingman & Associates's largest Q1 2021 buy was WisdomTree Equity Premium Income Fund: 16,316 shares worth $493K.
  • Klingman & Associates added most to PJT Partners in Q1 2021, an estimated $22.4M increase.
  • Klingman & Associates's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $24.6M.
  • Klingman & Associates fully exited Compugen in Q1 2021, selling an estimated $363K.
  • Klingman & Associates's ten largest holdings make up 57% of its $967M portfolio in Q1 2021.
  • Klingman & Associates opened 21 new positions and closed 2 in Q1 2021.
  • Klingman & Associates's portfolio value rose 12% quarter-over-quarter to $967M.

Based on Klingman & Associates's 13F filing for Q1 2021, filed 29 Apr 2021.