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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
APD icon
151
Air Products & Chemicals
APD
$65.7B
$1.17M 0.03%
4,000
– –
RMD icon
152
ResMed
RMD
$27.7B
$1.15M 0.03%
5,900
– –
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$1.11M 0.03%
114,690
– –
ECL icon
154
Ecolab
ECL
$73.8B
$1.09M 0.03%
3,925
– –
PTC icon
155
PTC
PTC
$13.1B
$1.05M 0.03%
9,258
-557
-6% -$75.2K
EBAY icon
156
eBay
EBAY
$48.6B
$1.03M 0.03%
9,200
– –
NOW icon
157
ServiceNow
NOW
$96.2B
$993K 0.03%
10,000
– –
WY icon
158
Weyerhaeuser
WY
$17B
$989K 0.03%
41,315
– –
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$21.7B
$979K 0.03%
10,500
– –
SLAB icon
160
Silicon Laboratories
SLAB
$7.17B
$953K 0.03%
4,359
– –
RCL icon
161
Royal Caribbean
RCL
$76.3B
$953K 0.03%
3,000
– –
ADBE icon
162
Adobe
ADBE
$84.5B
$913K 0.03%
4,452
– –
WBD icon
163
Warner Bros
WBD
$65.1B
$900K 0.03%
33,756
– –
SRE icon
164
Sempra
SRE
$61.2B
$890K 0.03%
9,600
– –
BIIB icon
165
Biogen
BIIB
$29.7B
$864K 0.02%
4,000
– –
ACN icon
166
Accenture
ACN
$84.8B
$846K 0.02%
6,800
– –
NKE icon
167
Nike
NKE
$60.5B
$813K 0.02%
19,800
– –
SOLS
168
Solstice Advanced Materials
SOLS
$9.63B
$811K 0.02%
9,149
-1,000
-10% -$82.5K
KMB icon
169
Kimberly-Clark
KMB
$35.5B
$768K 0.02%
7,000
– –
ED icon
170
Consolidated Edison
ED
$41.5B
$763K 0.02%
6,900
– –
HLN icon
171
Haleon
HLN
$42.8B
$761K 0.02%
81,613
– –
CCL icon
172
Carnival Corporation Ltd
CCL
$34.9B
$757K 0.02%
26,513
– –
AEP icon
173
American Electric Power
AEP
$73.3B
$752K 0.02%
5,500
– –
FOXA icon
174
Fox Class A
FOXA
$23.1B
$711K 0.02%
13,638
– –
GEHC icon
175
GE HealthCare
GEHC
$28.1B
$695K 0.02%
10,859
– –
5 6
7
8 9

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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
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
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PMG
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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.