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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
-4.09%
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
$3.09B
AUM Growth
-$201M
Cap. Flow
-$31.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.21%
Holding
209
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$945K
2
VSNT
Versant Media Group
VSNT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
126
Gen Digital
GEN
$17.5B
$1.86M 0.06%
98,600
– –
DHR icon
127
Danaher
DHR
$144B
$1.82M 0.06%
9,600
– –
EA
128
DELISTED
Electronic Arts
EA
$1.82M 0.06%
8,918
– –
OTIS icon
129
Otis Worldwide
OTIS
$28.2B
$1.81M 0.06%
23,500
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$1.79M 0.06%
31,097
– –
CI icon
131
Cigna
CI
$74.6B
$1.76M 0.06%
6,600
– –
MRSH
132
Marsh
MRSH
$91.5B
$1.73M 0.06%
10,000
– –
ICE icon
133
Intercontinental Exchange
ICE
$84.4B
$1.73M 0.06%
11,000
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$1.73M 0.06%
8,300
– –
GD icon
135
General Dynamics
GD
$106B
$1.72M 0.06%
5,000
– –
EOG icon
136
EOG Resources
EOG
$70.7B
$1.68M 0.05%
11,600
– –
CSX icon
137
CSX Corp
CSX
$93.1B
$1.66M 0.05%
40,500
– –
AIG icon
138
American International
AIG
$41.3B
$1.64M 0.05%
21,788
– –
AON icon
139
Aon
AON
$76B
$1.61M 0.05%
5,000
– –
SBUX icon
140
Starbucks
SBUX
$120B
$1.61M 0.05%
18,000
– –
SYF icon
141
Synchrony
SYF
$25.6B
$1.52M 0.05%
22,335
– –
PTC icon
142
PTC
PTC
$16B
$1.4M 0.05%
9,815
– –
ACN icon
143
Accenture
ACN
$108B
$1.35M 0.04%
6,800
– –
C icon
144
Citigroup
C
$226B
$1.34M 0.04%
11,800
– –
RMD icon
145
ResMed
RMD
$30.7B
$1.32M 0.04%
5,900
– –
AL
146
DELISTED
Air Lease Corp
AL
$1.31M 0.04%
20,160
– –
SEE
147
DELISTED
Sealed Air
SEE
$1.3M 0.04%
30,836
– –
SHW icon
148
Sherwin-Williams
SHW
$89.8B
$1.22M 0.04%
3,795
– –
CTVA icon
149
Corteva
CTVA
$51.3B
$1.2M 0.04%
14,378
– –
APD icon
150
Air Products & Chemicals
APD
$67.6B
$1.16M 0.04%
4,000
– –
4 5
6
7 8

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KCM
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ACM
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MSC
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BCP
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TH
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TYCC
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Cohen Klingenstein's Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Klingenstein held 209 positions worth $3.09B, down 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Cohen Klingenstein's largest Q1 2026 buy was Warner Bros: 33,756 shares worth $927K.
  • Cohen Klingenstein added most to NVIDIA in Q1 2026, an estimated $36.7K increase.
  • Cohen Klingenstein's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.48M.
  • Cohen Klingenstein fully exited Cable One in Q1 2026, selling an estimated $226K.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $3.09B portfolio in Q1 2026.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q1 2026.
  • Cohen Klingenstein's portfolio value fell 6.1% quarter-over-quarter to $3.09B.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.