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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
+22.01%
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
$654M
AUM Growth
+$164M
(+33%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
57.58%
Holding
133
New
13
Increased
26
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$49.8M |
| 2 |
Datadog
DDOG
|
+$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.96M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.51M |
| 5 |
Citizens Financial Group
CFG
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$2.92M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$2.51M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.02% |
| 2 | Financials | 2.39% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
126
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $198K | 0.03% |
16,081
-3,000
| -16% | -$34.5K |
|
|
PROS
127
DELISTED
ProSight Global, Inc.
PROS
| $89K | 0.01% |
+10,000
| New | +$90.8K |
|
128
CSX Corp
CSX
$94.7B
| – | – |
-11,595
| Closed | -$221K |
|
129
IBM
IBM
$222B
| – | – |
-1,910
| Closed | -$203K |
|
|
130
iShares International Select Dividend ETF
IDV
$8.46B
| – | – |
-111,083
| Closed | -$2.51M |
|
|
MCI
131
Barings Corporate Investors
MCI
$337M
| – | – |
-13,000
| Closed | -$151K |
|
|
132
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| – | – |
-158,810
| Closed | -$2.92M |
|
133
Visa
V
$688B
| – | – |
-1,318
| Closed | -$212K |
|
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Klingman & Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Klingman & Associates held 133 positions worth $654M, up 33% from $490M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Klingman & Associates deployed $72.6M of net new capital in Q2 2020, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was Datadog: 341,347 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.87M trimmed.
- Klingman & Associates's largest Q2 2020 buy was Datadog: 341,347 shares worth $29.7M.
- Klingman & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $49.8M increase.
- Klingman & Associates's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.87M.
- Klingman & Associates fully exited Global X MLP & Energy Infrastructure ETF in Q2 2020, selling an estimated $2.92M.
- Klingman & Associates's ten largest holdings make up 58% of its $654M portfolio in Q2 2020.
- Klingman & Associates opened 13 new positions and closed 6 in Q2 2020.
- Klingman & Associates's portfolio value rose 33% quarter-over-quarter to $654M.
Based on Klingman & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.