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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
CAT icon
151
Caterpillar
CAT
$395B
$530K 0.03%
1,606
+903
+128% +$322K
LOW icon
152
Lowe's Companies
LOW
$122B
$529K 0.03%
2,270
+560
+33% +$138K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$517K 0.03%
5,010
– –
IBMQ icon
154
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$517K 0.03%
20,432
-1,837
-8% -$46.4K
PFE icon
155
Pfizer
PFE
$149B
$514K 0.03%
+20,267
New +$530K
GBDC icon
156
Golub Capital BDC
GBDC
$3.39B
$508K 0.03%
33,538
– –
GLD icon
157
SPDR Gold Trust
GLD
$138B
$502K 0.03%
1,743
-100
-5% -$26.4K
IBMP icon
158
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$501K 0.03%
19,835
-2,959
-13% -$74.7K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.2B
$493K 0.03%
2,621
-26
-1% -$4.95K
TFC icon
160
Truist Financial
TFC
$64.2B
$484K 0.03%
11,756
+248
+2% +$11K
LIN icon
161
Linde
LIN
$226B
$480K 0.03%
1,030
+102
+11% +$45.9K
FFIV icon
162
F5
FFIV
$23.5B
$468K 0.03%
1,758
+4
+0.2% +$1.12K
PLD icon
163
Prologis
PLD
$130B
$466K 0.03%
4,170
+435
+12% +$50.3K
AOA icon
164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$465K 0.03%
6,079
– –
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$465K 0.03%
6,749
– –
IAU icon
166
iShares Gold Trust
IAU
$66B
$464K 0.03%
7,866
– –
SCHW
167
Charles Schwab
SCHW
$187B
$453K 0.03%
5,787
+1,704
+42% +$134K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$449K 0.03%
17,948
-177
-1% -$4.85K
BAC icon
169
Bank of America
BAC
$441B
$449K 0.03%
10,752
-184
-2% -$8.2K
VV icon
170
Vanguard Morningstar Large-Cap ETF
VV
$54B
$446K 0.03%
1,737
– –
BXSL icon
171
Blackstone Secured Lending
BXSL
$5.62B
$444K 0.03%
13,726
+26
+0.2% +$857
GS icon
172
Goldman Sachs
GS
$301B
$443K 0.03%
811
+10
+1% +$6.02K
SBUX icon
173
Starbucks
SBUX
$120B
$442K 0.03%
4,511
+1,070
+31% +$111K
ED icon
174
Consolidated Edison
ED
$40.2B
$442K 0.03%
3,994
+1,313
+49% +$129K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.03%
14,013
– –
5 6
7
8 9

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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
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
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.