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
+6.43%
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
$1.44B
AUM Growth
+$79.2M
Cap. Flow
-$1.58M
Cap. Flow %
-0.11%
Top 10 Hldgs %
51.33%
Holding
239
New
14
Increased
85
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.28M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.97M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.92M
4
CFG icon
Citizens Financial Group
CFG
+$2.92M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.68M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M
4
CROX icon
Crocs
CROX
+$2.24M
5
DDOG icon
Datadog
DDOG
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Financials 3.66%
3 Consumer Discretionary 1.47%
4 Healthcare 0.77%
5 Real Estate 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$89.3B
$271K 0.02%
6,252
+168
+3% +$7.25K
SO icon
202
Southern Company
SO
$107B
$270K 0.02%
3,761
– –
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$268K 0.02%
2,296
– –
GEHC icon
204
GE HealthCare
GEHC
$31.8B
$263K 0.02%
2,897
+38
+1% +$3.16K
NVS icon
205
Novartis
NVS
$293B
$263K 0.02%
2,715
– –
ED icon
206
Consolidated Edison
ED
$40.2B
$258K 0.02%
2,839
+11
+0.4% +$986
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$254K 0.02%
9,462
– –
PM icon
208
Philip Morris
PM
$293B
$252K 0.02%
2,750
-12
-0.4% -$1.11K
SBUX icon
209
Starbucks
SBUX
$120B
$252K 0.02%
2,754
+35
+1% +$3.25K
LNT icon
210
Alliant Energy
LNT
$18B
$249K 0.02%
4,945
– –
BHP icon
211
BHP
BHP
$223B
$248K 0.02%
4,306
+17
+0.4% +$1.02K
MDLZ icon
212
Mondelez International
MDLZ
$80.1B
$246K 0.02%
3,513
– –
QCOM icon
213
Qualcomm
QCOM
$168B
$245K 0.02%
1,446
+3
+0.2% +$464
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.8B
$244K 0.02%
902
– –
IUSV icon
215
iShares Core S&P US Value ETF
IUSV
$27.5B
$243K 0.02%
2,690
– –
KMX icon
216
CarMax
KMX
$8.24B
$243K 0.02%
2,785
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$79.5B
$242K 0.02%
251
+4
+2% +$3.8K
CAT icon
218
Caterpillar
CAT
$395B
$237K 0.02%
+648
New +$207K
RIO icon
219
Rio Tinto
RIO
$162B
$237K 0.02%
3,724
– –
PFE icon
220
Pfizer
PFE
$149B
$233K 0.02%
8,379
-3,717
-31% -$103K
NVO
221
Novo Nordisk
NVO
$203B
$230K 0.02%
+1,792
New +$213K
GBX icon
222
The Greenbrier Companies
GBX
$1.48B
$229K 0.02%
+4,400
New +$212K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$227K 0.02%
1,803
-3
-0.2% -$380
PH icon
224
Parker-Hannifin
PH
$135B
$226K 0.02%
+407
New +$207K
BNL icon
225
Broadstone Net Lease
BNL
$4.06B
$224K 0.02%
14,288
– –
6 7 8
9
10

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
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

Klingman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Klingman & Associates held 239 positions worth $1.44B, up 5.8% from $1.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Klingman & Associates's Q1 2024 filing shows 14 new, 85 increased, 73 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 26,931 shares worth $557K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Klingman & Associates's largest Q1 2024 buy was Schwab US Large- Cap ETF: 26,931 shares worth $557K.
  • Klingman & Associates added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $3.28M increase.
  • Klingman & Associates's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $11.8M.
  • Klingman & Associates fully exited Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2024, selling an estimated $389K.
  • Klingman & Associates's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2024.
  • Klingman & Associates opened 14 new positions and closed 1 in Q1 2024.
  • Klingman & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.44B.

Based on Klingman & Associates's 13F filing for Q1 2024, filed 1 May 2024.