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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$3.49B
AUM Growth
+$403M
Cap. Flow
-$27.9M
Cap. Flow %
-0.8%
Top 10 Hldgs %
62.32%
Holding
209
New
4
Increased
7
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.48M
2
FDXF
FedEx Freight
FDXF
+$2.57M
3
WAB icon
Wabtec
WAB
+$207K
4
WAT icon
Waters Corp
WAT
+$203K
5
NVDA icon
NVIDIA
NVDA
+$43.2K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.95M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M
3
HON icon
Honeywell
HON
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Communication Services 8.65%
3 Healthcare 8.19%
4 Financials 7.62%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HONA
76
Honeywell Aerospace
HONA
$65.9B
$4.49M 0.13%
+20,310
New +$4.48M
ABT icon
77
Abbott
ABT
$175B
$4.49M 0.13%
49,435
– –
BKNG icon
78
Booking.com
BKNG
$138B
$4.46M 0.13%
25,000
– –
SAP icon
79
SAP
SAP
$174B
$4.32M 0.12%
28,032
-2,147
-7% -$366K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.26M 0.12%
13,922
+66
+0.5% +$19K
CRM icon
81
Salesforce
CRM
$133B
$4.23M 0.12%
27,020
– –
KO icon
82
Coca-Cola
KO
$354B
$4.23M 0.12%
52,000
– –
GSK icon
83
GSK
GSK
$102B
$4.16M 0.12%
79,398
– –
LIN icon
84
Linde
LIN
$235B
$4.15M 0.12%
8,000
– –
PFE icon
85
Pfizer
PFE
$141B
$4.07M 0.12%
169,014
– –
VZ icon
86
Verizon
VZ
$185B
$3.84M 0.11%
90,641
– –
DE icon
87
Deere & Co
DE
$164B
$3.81M 0.11%
6,000
– –
MO icon
88
Altria Group
MO
$121B
$3.68M 0.11%
51,203
– –
GS icon
89
Goldman Sachs
GS
$324B
$3.64M 0.1%
3,600
– –
YUMC icon
90
Yum China
YUMC
$14.9B
$3.59M 0.1%
87,799
– –
TJX icon
91
TJX Companies
TJX
$172B
$3.58M 0.1%
23,600
– –
NFLX icon
92
Netflix
NFLX
$285B
$3.57M 0.1%
50,000
– –
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$3.36M 0.1%
8,460
– –
CARR icon
94
Carrier Global
CARR
$56.6B
$3.35M 0.1%
45,668
– –
COF icon
95
Capital One
COF
$124B
$3.22M 0.09%
16,064
– –
T icon
96
AT&T
T
$160B
$3.21M 0.09%
154,832
– –
CB icon
97
Chubb
CB
$133B
$3.11M 0.09%
9,120
– –
TGT icon
98
Target
TGT
$62.6B
$3.08M 0.09%
23,572
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$120B
$2.98M 0.09%
6,000
– –
COP icon
100
ConocoPhillips
COP
$145B
$2.96M 0.08%
28,500
– –
2 3
4
5 6

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TCM
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KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q2 2026 Portfolio in Review

As of Q2 2026, Cohen Klingenstein held 209 positions worth $3.49B, up 13% from $3.09B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 4 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Cohen Klingenstein's largest Q2 2026 buy was Honeywell Aerospace: 20,310 shares worth $4.49M.
  • Cohen Klingenstein added most to NVIDIA in Q2 2026, an estimated $43.2K increase.
  • Cohen Klingenstein's biggest Q2 2026 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $6.95M.
  • Cohen Klingenstein fully exited Air Lease Corp in Q2 2026, selling an estimated $1.31M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.49B portfolio in Q2 2026.
  • Cohen Klingenstein opened 4 new positions and closed 2 in Q2 2026.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $3.49B.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.