Klingenstein Fields & Co LLC

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Assets, Funds, Holdings

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Klingenstein Fields & Co LLC
CRD #105907
SEC #801-33347
CIK #0000859872
AUM$3.6 BB
Employees29
Phone212-492-7000
Address125 Park Avenue Suite 1700
New York, NY 10017-5529
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
DIS 171,070.0 154.8
JNJ 369,000.0 107.6
PEP 163,770.0 105.4
DIS 171,070.0 65.0
UNP 117,760.0 61.4
MMM 119,250.0 52.6
HON 111,690.0 47.0
PEP 163,770.0 41.4
FDX 46,060.0 38.6
CMCSA 177,280.0 36.5
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
FK Investments I LLC PE 1.4
K Investment Partners LP II PE 0.1
K Investment Partners LP IV PE 2.7
K Investments I LLC PE 0.0
K Investments II LLC PE 0.6
K Investments III LLC PE 3.2
K Investments IV LLC PE 11.1
K Investments V LLC PE 9.3
K Investments VI LLC PE 7.9
K Investments VII LLC PE 19.4
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