KLINGENSTEIN FIELDS & CO LP

CIK 0000859872 · Q1 2026

13F Equity AUM

$2.5B

-4.8% QoQ

Positions

186

0 QoQ

AUM Rank

#1,566

Top 13%

Skill Alpha (FF)

-2.4%/yr

Underperformer

Rank #5,713 · Top 70%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 21.9%Top 10: 36.5%Top 20: 58.6%

AVGO6.3%

GOOGL4.8%

LLY3.7%

AAPL3.6%

BRK/B3.6%

MSFT3.4%

AMZN3.0%

NVDA2.8%

PANW2.7%

GS2.6%

Others (176)63.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology23.5%

Financial Services22.5%

Healthcare12.8%

Communication Services11.7%

Industrials10.6%

Consumer Defensive6.5%

Consumer Cyclical6.1%

Energy2.0%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.07%Avg: 0.54%

0–0.5%

133(11.7%)

0.5–1%

21(14.3%)

1–3%

26(48.7%)

3–5%

5(19.1%)

5%+

1(6.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 185Unique: 1vs 20 funds

2.5%Low

186

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.5%

JPMORGAN CHASE & CO

3.8%

BANK OF AMERICA CORP /DE/

3.9%

BlackRock, Inc.

4.4%

FMR LLC

6.1%

STATE STREET CORP

4.3%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.7%

GEODE CAPITAL MANAGEMENT, LLC

3.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased35Decreased76Exited17

New Positions

STUB1.5%

+6.2M

NOC0.8%

+31K

BSX0.4%

+176K

FNDE0.1%

+62K

EEM0.1%

+28K

EMLC0.0%

+38K

EMB0.0%

+10K

CRWD0.0%

+1K

Q0.0%

+2K

OXY0.0%

+3K

Increased

HEDG0.1%

+107K(+444%)

UITB0.6%

+36K(+13%)

IJR0.4%

+21K(+39%)

META0.9%

+17K(+68%)

VONG0.4%

+11K(+14%)

EFA0.3%

+9K(+13%)

WMT0.0%

+4K(+114%)

IVV0.7%

+4K(+16%)

EAGL0.2%

+2K(+1%)

SCHB0.2%

+762(+0%)

Decreased

SCHA1.2%

-77,684(-7%)

CRCL0.1%

-67,525(-71%)

SCHF0.7%

-44,091(-6%)

SCHE0.6%

-19,788(-4%)

BK0.0%

-12,333(-78%)

GOOGL4.8%

-11,800(-3%)

PYPL0.6%

-9,504(-3%)

CMCSA0.2%

-9,179(-6%)

PANW2.7%

-7,226(-2%)

RTX2.4%

-6,953(-2%)

Exited

-38,609

-60,984

-284,330

-6,230

-1,727

-9,938

-950

XLU

-5,502

DINO

-6,000

PGR

-1,180

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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