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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
+7.3%
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
$1.16B
AUM Growth
+$93.4M
(+8.7%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
184
New
11
Increased
82
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.76M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.94M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$6.16M |
| 2 |
Crocs
CROX
|
+$1.19M |
| 3 |
Compass
COMP
|
+$571K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$521K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.24% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Real Estate | 0.72% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHN
176
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $207K | 0.02% |
14,485
| – | – |
|
177
United Bankshares
UBSI
$6.76B
| $203K | 0.02% |
5,587
| – | – |
|
178
Air Products & Chemicals
APD
$65.6B
| $202K | 0.02% |
+663
| New | +$195K |
|
179
iShares Gold Trust
IAU
$63.3B
| $202K | 0.02% |
+5,790
| New | +$198K |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $199K | 0.02% |
15,581
| – | – |
|
181
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $143K | 0.01% |
10,660
| – | – |
|
|
JRO
182
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $106K | 0.01% |
10,510
| – | – |
|
183
PayPal
PYPL
$50.1B
| – | – |
-801
| Closed | -$208K |
|
184
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| – | – |
-9,548
| Closed | -$244K |
|
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ROIC
CC
HFM
EC
G
MC
SCA
BAM
Klingman & Associates's Q4 2021 Portfolio in Review
As of Q4 2021, Klingman & Associates held 184 positions worth $1.16B, up 8.7% from $1.07B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Klingman & Associates's Q4 2021 filing shows 11 new, 82 increased, 31 reduced and 2 closed positions. Its largest new stake was DoubleVerify: 21,834 shares worth $727K. The largest sale was Datadog, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Klingman & Associates's largest Q4 2021 buy was DoubleVerify: 21,834 shares worth $727K.
- Klingman & Associates added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $7.76M increase.
- Klingman & Associates's biggest Q4 2021 reduction was Datadog, cutting an estimated $6.16M.
- Klingman & Associates fully exited Schwab Short-Term US Treasury ETF in Q4 2021, selling an estimated $244K.
- Klingman & Associates's ten largest holdings make up 57% of its $1.16B portfolio in Q4 2021.
- Klingman & Associates opened 11 new positions and closed 2 in Q4 2021.
- Klingman & Associates's portfolio value rose 8.7% quarter-over-quarter to $1.16B.
Based on Klingman & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.