KLINGENSTEIN FIELDS & CO LP
โขCIK: 859872โขFiling: Q4 2025
**KLINGENSTEIN FIELDS & CO LP** manages $2.7B across a diversified portfolio of 186 positions. The fund maintains significant exposure to mega-cap technology and healthcare leaders, notably holding AVGO at $178.8M and GOOGL at $136.0M. Top allocations also include MSFT ($114.5M), LLY ($111.5M), and AAPL ($98.8M), signaling a conviction in established growth compounders. This concentrated approach emphasizes high-quality names across the technology and industrials sectors.
Total AUM
$2.7B
QoQ Performance
+0.7%
Positions
165
Top 10 Concentration
39.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
GOOGL
AVGO6.7%
GOOGL5.1%
MSFT4.3%
LLY4.2%
AAPL3.7%
BRK/B3.6%
AMZN3.2%
PANW3.0%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology28.1%
Other24.6%
Financial10.7%
Healthcare9.6%
Industrial7.2%
Consumer7.0%
Communication4.0%
ETF3.0%
๐ช Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW7 new positions
โ33 increased
โ75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023