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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
ADBE icon
151
Adobe
ADBE
$102B
$228K 0.02%
479
-23
-5% -$10.8K
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.7B
$226K 0.02%
+13,992
New +$221K
CPT icon
153
Camden Property Trust
CPT
$11B
$220K 0.02%
2,000
– –
IBMK
154
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.02%
8,321
-1,178
-12% -$31.1K
SCHW
155
Charles Schwab
SCHW
$188B
$218K 0.02%
+3,345
New +$203K
CVX icon
156
Chevron
CVX
$372B
$217K 0.02%
+2,074
New +$203K
T icon
157
AT&T
T
$157B
$216K 0.02%
+9,451
New +$209K
EMD
158
Western Asset Emerging Markets Debt Fund
EMD
$617M
$213K 0.02%
16,081
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$212K 0.02%
+574
New +$197K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$210K 0.02%
3,769
-294
-7% -$16.1K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$207K 0.02%
+4,794
New +$197K
CL icon
162
Colgate-Palmolive
CL
$73.9B
$206K 0.02%
+2,613
New +$205K
MHN
163
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$204K 0.02%
14,485
– –
SO icon
164
Southern Company
SO
$107B
$204K 0.02%
+3,278
New +$196K
QCOM icon
165
Qualcomm
QCOM
$166B
$203K 0.02%
1,534
-18
-1% -$2.6K
RTX icon
166
RTX Corp
RTX
$297B
$203K 0.02%
+2,633
New +$192K
ORCL icon
167
Oracle
ORCL
$415B
$202K 0.02%
+2,883
New +$187K
IAU icon
168
iShares Gold Trust
IAU
$65.8B
$177K 0.02%
+5,449
New +$186K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$139K 0.01%
+10,660
New +$136K
PROS
170
DELISTED
ProSight Global, Inc.
PROS
$126K 0.01%
10,000
– –
VG
171
DELISTED
Vonage Holdings Corporation
VG
$118K 0.01%
10,000
– –
JRO
172
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$100K 0.01%
+10,510
New +$97.3K
AMD icon
173
Advanced Micro Devices
AMD
$798B
– –
-2,262
Closed -$207K
CGEN icon
174
Compugen
CGEN
$217M
– –
-30,000
Closed -$363K
3 4 5 6
7

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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.