We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$478B
$251K 0.03%
6,360
+1,860
+41% +$81.1K
CSX icon
127
CSX Corp
CSX
$94.1B
$251K 0.03%
+9,708
New +$239K
WMT icon
128
Walmart Inc
WMT
$887B
$245K 0.03%
+5,259
New +$234K
ADBE icon
129
Adobe
ADBE
$106B
$236K 0.03%
+482
New +$224K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$159B
$232K 0.03%
4,452
+70
+2% +$3.67K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$223K 0.03%
1,426
– –
PSA icon
132
Public Storage
PSA
$61.1B
$219K 0.03%
+982
New +$201K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$209K 0.03%
4,299
+1
+0% +$49
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$206K 0.03%
5,799
+26
+0.5% +$942
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$204K 0.03%
+2,703
New +$202K
EMD
136
Western Asset Emerging Markets Debt Fund
EMD
$613M
$198K 0.03%
16,081
– –
MHN
137
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$195K 0.03%
+14,485
New +$199K
PROS
138
DELISTED
ProSight Global, Inc.
PROS
$113K 0.02%
10,000
– –
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-135,777
Closed -$3.02M
CMCSA icon
140
Comcast
CMCSA
$90.2B
– –
-25,958
Closed -$1.01M
QUIK icon
141
QuickLogic
QUIK
$262M
– –
-103,571
Closed -$319K
SCHW
142
Charles Schwab
SCHW
$186B
– –
-6,118
Closed -$206K
BSCO
143
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-312,958
Closed -$6.9M
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-14,991
Closed -$320K
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-258,771
Closed -$5.63M
BSCM
146
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-78,513
Closed -$1.71M
2 3 4 5
6

Similar funds

ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.