We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$533M
AUM Growth
-$34M
Cap. Flow
-$53.3M
Cap. Flow %
-10.01%
Top 10 Hldgs %
53.01%
Holding
160
New
2
Increased
1
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$205K
3
APOL
Apollo Education Group Inc Class A
APOL
+$202K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$650K
3
DIS icon
Walt Disney
DIS
+$472K
4
GILD icon
Gilead Sciences
GILD
+$405K
5
NUS icon
Nu Skin
NUS
+$308K

Sector Composition

Rank Sector Weight
1 Communication Services 10.59%
2 Healthcare 8.37%
3 Financials 8.05%
4 Technology 7.4%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$40.2B
$455K 0.09%
6,900
– –
CAG icon
127
Conagra Brands
CAG
$7.11B
$450K 0.08%
15,934
– –
BDX icon
128
Becton Dickinson
BDX
$48.8B
$449K 0.08%
3,311
– –
CVD
129
DELISTED
COVANCE INC.
CVD
$449K 0.08%
4,325
– –
SO icon
130
Southern Company
SO
$107B
$442K 0.08%
9,000
– –
D icon
131
Dominion Energy
D
$58.8B
$438K 0.08%
5,700
– –
QVCGA
132
DELISTED
QVC Group Inc Series A
QVCGA
$437K 0.08%
306
-55
-15% -$72.2K
MET icon
133
MetLife
MET
$64.3B
$433K 0.08%
8,976
– –
PAYX icon
134
Paychex
PAYX
$42.7B
$417K 0.08%
9,030
– –
RMD icon
135
ResMed
RMD
$32.4B
$415K 0.08%
7,405
-1,051
-12% -$54.9K
WU icon
136
Western Union
WU
$2.23B
$411K 0.08%
22,964
– –
IDCC icon
137
InterDigital
IDCC
$8.47B
$404K 0.08%
7,635
-2,973
-28% -$143K
FWONK icon
138
Liberty Media Series C
FWONK
$25B
$361K 0.07%
14,554
-4,702
-24% -$116K
AEP icon
139
American Electric Power
AEP
$68.2B
$334K 0.06%
5,500
– –
HAL icon
140
Halliburton
HAL
$27.1B
$334K 0.06%
8,500
– –
DISCK
141
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$324K 0.06%
9,615
– –
VOD icon
142
Vodafone
VOD
$37B
$317K 0.06%
9,274
– –
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$314K 0.06%
18,705
– –
EXC icon
144
Exelon
EXC
$46.7B
$304K 0.06%
11,496
– –
MRVL icon
145
Marvell Technology
MRVL
$189B
$292K 0.05%
20,135
– –
B
146
Barrick Mining
B
$69.3B
$281K 0.05%
26,142
– –
DOX icon
147
Amdocs
DOX
$6.28B
$265K 0.05%
5,687
-814
-13% -$38.1K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.4B
$262K 0.05%
4,300
– –
RCL icon
149
Royal Caribbean
RCL
$85.7B
$247K 0.05%
3,000
– –
APOL
150
DELISTED
Apollo Education Group Inc Class A
APOL
$234K 0.04%
+6,855
New +$202K
3 4 5
6
7

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Cohen Klingenstein's Q4 2014 Portfolio in Review

As of Q4 2014, Cohen Klingenstein held 160 positions worth $533M, down 6% from $567M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cohen Klingenstein withdrew a net $53.3M in Q4 2014, closing 4 positions and reducing 27 holdings. Its most notable exit was Nu Skin, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cohen Klingenstein opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $211K.

  • Cohen Klingenstein's largest Q4 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 800 shares worth $211K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $1.24M increase.
  • Cohen Klingenstein's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • Cohen Klingenstein fully exited Nu Skin in Q4 2014, selling an estimated $308K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $533M portfolio in Q4 2014.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q4 2014.
  • Cohen Klingenstein's portfolio value fell 6% quarter-over-quarter to $533M.

Based on Cohen Klingenstein's 13F filing for Q4 2014, filed 13 Jan 2015.