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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
D icon
151
Dominion Energy
D
$59.3B
$1.16M 0.04%
18,700
– –
ADBE icon
152
Adobe
ADBE
$105B
$1.08M 0.04%
4,452
– –
NKE icon
153
Nike
NKE
$61.9B
$1.05M 0.03%
19,800
– –
NOW icon
154
ServiceNow
NOW
$129B
$1.05M 0.03%
10,000
– –
ECL icon
155
Ecolab
ECL
$79.9B
$1.04M 0.03%
3,925
– –
WY icon
156
Weyerhaeuser
WY
$18.4B
$1.01M 0.03%
41,315
– –
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.01M 0.03%
114,690
– –
SRE icon
158
Sempra
SRE
$54.8B
$933K 0.03%
9,600
– –
WBD icon
159
Warner Bros
WBD
$67.1B
$927K 0.03%
+33,756
New +$945K
SLAB icon
160
Silicon Laboratories
SLAB
$7.23B
$907K 0.03%
4,359
– –
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.8B
$887K 0.03%
10,500
– –
CVS icon
162
CVS Health
CVS
$122B
$840K 0.03%
11,700
– –
EBAY icon
163
eBay
EBAY
$49.8B
$837K 0.03%
9,200
– –
Q
164
Qnity Electronics Inc
Q
$28.9B
$829K 0.03%
7,189
– –
RCL icon
165
Royal Caribbean
RCL
$85.6B
$826K 0.03%
3,000
– –
HLN icon
166
Haleon
HLN
$44.2B
$817K 0.03%
81,613
– –
VSNT
167
Versant Media Group
VSNT
$5.38B
$816K 0.03%
+22,044
New +$743K
FOXA icon
168
Fox Class A
FOXA
$26.9B
$796K 0.03%
13,638
– –
ED icon
169
Consolidated Edison
ED
$39.9B
$781K 0.03%
6,900
– –
SOLS
170
Solstice Advanced Materials
SOLS
$9.68B
$773K 0.03%
10,149
– –
GEHC icon
171
GE HealthCare
GEHC
$32.4B
$773K 0.03%
10,859
– –
BIIB icon
172
Biogen
BIIB
$30.7B
$733K 0.02%
4,000
– –
AEP icon
173
American Electric Power
AEP
$68.4B
$721K 0.02%
5,500
– –
INGR icon
174
Ingredion
INGR
$6.58B
$710K 0.02%
6,302
– –
BDX icon
175
Becton Dickinson
BDX
$48.2B
$692K 0.02%
4,400
– –
5 6
7
8 9

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 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.