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
+4.97%
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
$732M
AUM Growth
+$26.9M
Cap. Flow
-$3.56M
Cap. Flow %
-0.49%
Top 10 Hldgs %
58.04%
Holding
172
New
9
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.85M
2
ABT icon
Abbott
ABT
+$960K
3
ECL icon
Ecolab
ECL
+$566K
4
PPG icon
PPG Industries
PPG
+$510K
5
SHW icon
Sherwin-Williams
SHW
+$491K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$6.96M
2
OA
Orbital ATK, Inc.
OA
+$1.14M
3
AMZN icon
Amazon
AMZN
+$600K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$532K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$513K

Sector Composition

Rank Sector Weight
1 Communication Services 11.68%
2 Technology 11.19%
3 Consumer Discretionary 11.04%
4 Financials 7.65%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$79.8B
$551K 0.08%
+3,925
New +$566K
IP icon
127
International Paper
IP
$21.5B
$547K 0.07%
11,088
– –
ABB
128
DELISTED
ABB Ltd
ABB
$544K 0.07%
25,000
– –
ED icon
129
Consolidated Edison
ED
$40.2B
$538K 0.07%
6,900
– –
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$530K 0.07%
+12,135
New +$426K
SPG icon
131
Simon Property Group
SPG
$71.9B
$528K 0.07%
3,100
– –
SHW icon
132
Sherwin-Williams
SHW
$88.2B
$516K 0.07%
+3,795
New +$491K
PPG icon
133
PPG Industries
PPG
$26B
$499K 0.07%
+4,815
New +$510K
ADP icon
134
Automatic Data Processing
ADP
$109B
$497K 0.07%
+3,705
New +$470K
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$467K 0.06%
13,526
– –
NVS icon
136
Novartis
NVS
$293B
$453K 0.06%
6,696
– –
CAG icon
137
Conagra Brands
CAG
$7.11B
$443K 0.06%
12,400
– –
WU icon
138
Western Union
WU
$2.23B
$437K 0.06%
21,515
– –
SO icon
139
Southern Company
SO
$107B
$417K 0.06%
9,000
– –
MRVL icon
140
Marvell Technology
MRVL
$189B
$411K 0.06%
19,190
– –
BHC icon
141
Bausch Health
BHC
$2.21B
$389K 0.05%
16,738
– –
D icon
142
Dominion Energy
D
$58.8B
$389K 0.05%
5,700
– –
HAL icon
143
Halliburton
HAL
$27.1B
$383K 0.05%
8,500
– –
HPE icon
144
Hewlett Packard
HPE
$69.4B
$383K 0.05%
26,200
– –
AEP icon
145
American Electric Power
AEP
$68.2B
$381K 0.05%
5,500
– –
DOX icon
146
Amdocs
DOX
$6.28B
$356K 0.05%
5,382
– –
EXC icon
147
Exelon
EXC
$46.7B
$349K 0.05%
11,496
– –
MET icon
148
MetLife
MET
$64.3B
$349K 0.05%
8,000
– –
EBAY icon
149
eBay
EBAY
$48.9B
$334K 0.05%
9,200
– –
NUS icon
150
Nu Skin
NUS
$252M
$328K 0.04%
4,200
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Cohen Klingenstein held 172 positions worth $732M, up 3.8% from $705M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cohen Klingenstein's Q2 2018 filing shows 9 new, 3 increased, 5 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 17,033 shares worth $2.84M. The largest sale was Monsanto Co, an estimated $6.96M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2018 buy was DuPont de Nemours: 17,033 shares worth $2.84M.
  • Cohen Klingenstein added most to Abbott in Q2 2018, an estimated $960K increase.
  • Cohen Klingenstein's biggest Q2 2018 reduction was Amazon, cutting an estimated $600K.
  • Cohen Klingenstein fully exited Monsanto Co in Q2 2018, selling an estimated $6.96M.
  • Cohen Klingenstein's ten largest holdings make up 58% of its $732M portfolio in Q2 2018.
  • Cohen Klingenstein opened 9 new positions and closed 5 in Q2 2018.
  • Cohen Klingenstein's portfolio value rose 3.8% quarter-over-quarter to $732M.

Based on Cohen Klingenstein's 13F filing for Q2 2018, filed 13 Jul 2018.