Institutional Manager · CIK 0000859872
KLINGENSTEIN FIELDS & CO LP
NEW YORK, NY · File #028-02588
Latest AUM
$2.67B
Positions
256
Top-10 Concentration
38.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | BROOKFIELD CORP | 11271J107 | -359,320 | -$24.6M | $0 |
| ADD | WALT DISNEY CO | 254687106 | +193,374 | +$22.0M | -$149,952 |
| ADD | NETFLIX INC | NFLX | +231,551 | +$21.7M | -$29.3M |
| EXITED | DUPONT DE NEMOURS | 26614N102 | -192,883 | -$15.0M | $0 |
| REDUCE | AMERICAN TOWER CORP | 03027X100 | -72,570 | -$12.7M | -$1.5M |
| REDUCE | VULCAN MATERIALS CO | 929160109 | -39,764 | -$11.3M | -$1.6M |
| ADD | SERVICENOW INC | NOW | +72,241 | +$11.1M | -$14.1M |
| REDUCE | ZSCALER INC | ZS | -44,976 | -$10.1M | -$5.1M |
| ADD | ROPER TECHNOLOGIES | ROP | +19,390 | +$8.6M | -$519,103 |
| ADD | YUM BRANDS INC | YUM | +55,569 | +$8.4M | -$9,978 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025256 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 2025265 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Jun 2025276 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Mar 2025267 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Dec 2024267 pos · $2.48B
- 13F HOLDINGS REPORTQ/E Sep 2024272 pos · $2.52B
- 13F HOLDINGS REPORTQ/E Jun 2024272 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Mar 2024276 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Dec 2023266 pos · $2.05B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 284,513 | $98.5M | 5.25% |
| 2 | ALPHABET INC | GOOG | 289,578 | $90.6M | 4.83% |
| 3 | MICROSOFT CORP | MSFT | 169,976 | $82.2M | 4.38% |
| 4 | LILLY ELI & CO | LLY | 75,100 | $80.7M | 4.30% |
| 5 | BROADCOM INC | AVGO | 232,208 | $80.4M | 4.28% |
| 6 | APPLE INC | AAPL | 249,578 | $67.9M | 3.62% |
| 7 | NVIDIA CORP | NVDA | 331,585 | $61.8M | 3.30% |
| 8 | BERKSHIRE HATHAWAY | BRK-A | 111,998 | $56.3M | 3.00% |
| 9 | AMAZON COM INC | AMZN | 238,290 | $55.0M | 2.93% |
| 10 | STATE ST SPDR S&P500 | SPY | 75,476 | $51.5M | 2.74% |
| 11 | PALO ALTO NETWORKS | PANW | 261,331 | $48.1M | 2.57% |
| 12 | JPMORGAN CHASE & CO | VYLD | 141,648 | $45.6M | 2.43% |
| 13 | ALPHABET INC | GOOG | 145,086 | $45.4M | 2.42% |
| 14 | WALT DISNEY CO | 254687106 | 398,787 | $45.4M | 2.42% |
| 15 | GOLDMAN SACHS GROUP | GSCE | 50,124 | $44.1M | 2.35% |
| 16 | BERKSHIRE HATHAWAY | BRK-A | 79,015 | $39.7M | 2.12% |
| 17 | PEPSICO INC | PEP | 266,784 | $38.3M | 2.04% |
| 18 | ALPHABET INC | GOOG | 110,757 | $34.8M | 1.85% |
| 19 | RTX CORPORATION | RTX | 189,063 | $34.7M | 1.85% |
| 20 | UNION PAC CORP | UNP | 149,450 | $34.6M | 1.84% |