Data as of Q4 2025 (Dec 31, 2025)

KLINGENSTEIN FIELDS & CO LP

โ€ขCIK: 859872โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

NFLX
NETFLIX INC
+877.1%
1.3% of portfolio
NOW
SERVICENOW INC
+392.5%
0.7% of portfolio
VONG
VANGUARD SCOTTSDAL
+408.7%
0.4% of portfolio
CRCL
CIRCLE INTERNET GRP
NEW
0.3% of portfolio
XLK
SELECT SECTOR SPDR
+93.0%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

AMT
AMERICAN TOWER CORP
-66.4%
0.3% of portfolio
GOOGL
ALPHABET INC
-2.5%
5.1% of portfolio
AVGO
BROADCOM INC
-1.6%
6.7% of portfolio
GS
GOLDMAN SACHS GROUP
-2.1%
2.6% of portfolio
NVDA
NVIDIA CORP
-1.7%
2.9% of portfolio

Sector Breakdown

Technology28.1%
Other24.6%
Financial10.7%
Healthcare9.6%
Industrial7.2%
Consumer7.0%
Communication4.0%
ETF3.0%

๐Ÿšช Exited Positionssold since Q3 2025

BN
BROOKFIELD CORP
SOLD
$31.0M
DD
DUPONT DE NEMOURS
SOLD
$19.9M
CP
CANADIAN PACIFIC KC
SOLD
$960.3K
BEPC
BROOKFIELD RENEWABLE
SOLD
$601.7K
FXE
INVESCO CURRENCY SHS
SOLD
$527.0K
+9 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘33 increased
โ†“75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023