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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
QUOT
126
DELISTED
Quotient Technology Inc
QUOT
$327K 0.03%
20,000
– –
DE icon
127
Deere & Co
DE
$166B
$325K 0.03%
869
-2
-0.2% -$656
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$122B
$322K 0.03%
4,850
– –
VBK icon
129
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$318K 0.03%
1,157
-151
-12% -$42.6K
TXN icon
130
Texas Instruments
TXN
$254B
$316K 0.03%
+1,673
New +$291K
CACC icon
131
Credit Acceptance
CACC
$6.03B
$310K 0.03%
861
– –
ELME
132
Elme Communities
ELME
$145M
$309K 0.03%
14,000
– –
CSX icon
133
CSX Corp
CSX
$93.9B
$308K 0.03%
9,591
-3
-0% -$92
WIP icon
134
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$303K 0.03%
5,464
+4
+0.1% +$229
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$158B
$291K 0.03%
4,637
– –
IBML
136
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$290K 0.03%
11,071
-1,198
-10% -$31.4K
AMGN icon
137
Amgen
AMGN
$219B
$285K 0.03%
1,144
+15
+1% +$3.58K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$279K 0.03%
1,743
– –
UNH icon
139
UnitedHealth
UNH
$367B
$277K 0.03%
745
+66
+10% +$22.9K
CRM icon
140
Salesforce
CRM
$153B
$276K 0.03%
+1,304
New +$290K
CTAS icon
141
Cintas
CTAS
$80.9B
$276K 0.03%
3,236
-24
-0.7% -$2.03K
PXF icon
142
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$268K 0.03%
5,799
– –
MCD icon
143
McDonald's
MCD
$196B
$263K 0.03%
+1,172
New +$251K
CMCSA icon
144
Comcast
CMCSA
$89.3B
$251K 0.03%
+4,641
New +$245K
PDFS icon
145
PDF Solutions
PDFS
$1.92B
$249K 0.03%
14,000
– –
TSLA icon
146
Tesla
TSLA
$1.26T
$240K 0.02%
1,080
+132
+14% +$33.1K
IBMM
147
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$240K 0.02%
8,880
-500
-5% -$13.5K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$234K 0.02%
4,052
– –
DUK icon
149
Duke Energy
DUK
$96.6B
$233K 0.02%
+2,412
New +$220K
UPS icon
150
United Parcel Service
UPS
$87.7B
$233K 0.02%
+1,370
New +$222K
3 4 5
6
7

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HFM
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EC
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MC
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SCA
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BJL
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FBIL
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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.