KLINGENSTEIN FIELDS & CO LLC logo

KLINGENSTEIN FIELDS & CO LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KLINGENSTEIN FIELDS & CO LLC with $2.6B in long positions as of Q3 2025, 27% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$2.6B
Top 10 Concentration
38%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.70%TechnologyFinancial Services: 13.30%Financial ServicesCommunication Services: 11.00%Communication ServicesHealthcare: 10.70%HealthcareIndustrials: 10.00%IndustrialsETF: 9.30%ETFConsumer Cyclical: 6.30%Consumer Defensive: 6.00%Basic Materials: 2.00%Real Estate: 2.00%Utilities: 0.90%Energy: 0.80%
Technology
26.70%
Financial Services
13.30%
Communication Services
11.00%
Healthcare
10.70%
Industrials
10.00%
ETF
9.30%
Consumer Cyclical
6.30%
Consumer Defensive
6.00%
Basic Materials
2.00%
Real Estate
2.00%
Utilities
0.90%
Energy
0.80%

Industry Breakdown

62 industries across all sectors

Semiconductors: 10.99%SemiconductorsSoftware - Infrastructure: 9.98%Software - InfrastructureETF: 9.27%ETFInternet Content & Information: 6.53%Drug Manufacturers - General: 5.44%Entertainment: 4.27%Insurance - Diversified: 3.85%Consumer Electronics: 3.54%Specialty Retail: 3.08%Railroads: 2.76%Aerospace & Defense: 2.70%Banks - Diversified: 2.52%Financial - Capital Markets: 2.44%Beverages - Non-Alcoholic: 2.34%Industrial - Machinery: 2.33%Conglomerates: 2.02%Discount Stores: 1.80%Medical - Diagnostics & Research: 1.78%Medical - Devices: 1.61%43 more: 19.80%43 more
Semiconductors
Technology
10.99%
Software - Infrastructure
Technology
9.98%
ETF
ETF
9.27%
Internet Content & Information
Communication Services
6.53%
Drug Manufacturers - General
Healthcare
5.44%
Entertainment
Communication Services
4.27%
Insurance - Diversified
Financial Services
3.85%
Consumer Electronics
Technology
3.54%
Specialty Retail
Consumer Cyclical
3.08%
Railroads
Industrials
2.76%
Aerospace & Defense
Industrials
2.70%
Banks - Diversified
Financial Services
2.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.85%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.00%N/A (ETF or Unknown): 10.22%N/A (ETF or Unknown)
Mega Cap (> $200B)
53.85%
Large Cap ($10B - $200B)
35.84%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.00%
N/A (ETF or Unknown)
10.22%

Portfolio Concentration

Top 10 Holdings %
37.58%
Top 20 Holdings %
58.06%
Top 50 Holdings %
86.72%
Top 100 Holdings %
98.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.27%
International
5.73%
Countries
7
Largest Int'l Market
Ireland - 1.89%
United States of America
94.27% ($2.5B)
183 holdings
Ireland
1.89% ($50.0M)
2 holdings
Netherlands
1.43% ($37.9M)
1 holdings
Canada
1.22% ($32.3M)
3 holdings
Switzerland
1.14% ($30.3M)
2 holdings
Bermuda
0.02% ($635.2K)
1 holdings
United Kingdom
0.02% ($488.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
34 quarters
Avg. Top 20
37.1 quarters
Avg. All Positions
25.7 quarters
Median Holding Period
21 quarters
Persistence Rate
85.49%
Persistent Holdings Weight
99.04%
Persistent Positions
165
Longest Held
CVS HEALTH CORPORATION logo
CVS HEALTH CORPORATIONCVS - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.52%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 6.54%
Largest Ownership Stake
Fortive Corporation logo
Fortive CorporationFTV - 0.09%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.31%
Avg. Ownership Stake
0.05%
Largest Position
The Walt Disney Company logo
The Walt Disney CompanyDIS - 14.15% (Q2 2015)
Largest Ownership Stake
White Mountains Insurance Group Ltd. logo
White Mountains Insurance Group Ltd.WTM - 1.52% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.7%
Value Traded
$70.70M
Positions Added
11
Positions Exited
11

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
12
Avg. Positions Exited
11
Highest Turnover
22.9%
Q1 2019
Lowest Turnover
0.7%
Q1 2025

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