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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.2B
$1.09M 0.07%
11,415
+150
+1% +$13K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.06M 0.07%
12,497
– –
UBSI icon
103
United Bankshares
UBSI
$6.65B
$1.06M 0.06%
30,596
– –
CPNG icon
104
Coupang
CPNG
$29.4B
$1.06M 0.06%
48,235
+523
+1% +$12.2K
VIOO icon
105
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.06M 0.06%
10,934
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$1M 0.06%
11,080
+2,412
+28% +$238K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$985K 0.06%
15,930
-72
-0.4% -$4.86K
DE icon
108
Deere & Co
DE
$166B
$945K 0.06%
2,013
+572
+40% +$268K
KO icon
109
Coca-Cola
KO
$374B
$896K 0.05%
12,509
+2,999
+32% +$200K
CVX icon
110
Chevron
CVX
$371B
$889K 0.05%
5,316
+863
+19% +$135K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$882K 0.05%
20,172
– –
MRK icon
112
Merck
MRK
$317B
$868K 0.05%
9,675
+120
+1% +$11.2K
WMT icon
113
Walmart Inc
WMT
$892B
$820K 0.05%
9,346
+187
+2% +$17.5K
HUBB icon
114
Hubbell
HUBB
$26.8B
$816K 0.05%
+2,467
New +$955K
CRM icon
115
Salesforce
CRM
$153B
$805K 0.05%
2,998
+143
+5% +$44.5K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.05%
1
– –
PDN icon
117
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$794K 0.05%
23,721
– –
LMT icon
118
Lockheed Martin
LMT
$135B
$785K 0.05%
1,758
+29
+2% +$13.3K
TMO icon
119
Thermo Fisher Scientific
TMO
$214B
$769K 0.05%
1,545
-642
-29% -$348K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$191B
$761K 0.05%
4,408
-51
-1% -$8.89K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$736K 0.05%
18,706
– –
PM icon
122
Philip Morris
PM
$293B
$727K 0.04%
4,577
+1,262
+38% +$179K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$73.9B
$719K 0.04%
32,584
+5,695
+21% +$133K
AVUV icon
124
Avantis US Small Cap Value ETF
AVUV
$30.7B
$716K 0.04%
8,210
+24
+0.3% +$2.25K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.5B
$709K 0.04%
11,724
– –
3 4
5
6 7

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ROIC
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CC
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HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
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MC
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SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BJL
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

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.