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 #
AUM $3.5 BB (100% Disc, 98% US)
Employees27 (48% Investors, 0% Brokers)
Phone212-492-7000
Address125 Park Avenue
New York, NY 10017-5529
Source IAPDexternal Websiteexternal Twitterexternal Instagramexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Klingenstein Fields Asia Fund LP 2010-12-15external
13.4
12.1
Other Klingenstein Fields Global Fund LP 2010-03-04external
4.2
2.8
PE FK Investments I LLC
1.3
PE K Investment Partners LP II
0.0
PE K Investment Partners LP III
1.3
PE K Investment Partners LP IV
0.3
PE K Investments III LLC
2.5
PE K Investments II LLC
0.9
PE K Investments I LLC
0.0
PE K Investments IV LLC
8.5
View All
Fund Directors # Filings # Firms 2011-2019
James Fields 5 2
Jonathan Roberts 2 1
KFGF GP LLC 1 1
Klingenstein Fields Asia Fund Management LLC 1 1
Seabridge Investment Advisors LLC 1 1
KFGF Management LLC 1 1
Fields James 1 1
Related Firms State AUM ($BB)
Klingenstein Fields & Co LLC
NY
3.5
KF Group LP
NY
0.0
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