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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.4B
$185M 9.26%
646,625
– –
DIS icon
2
Walt Disney
DIS
$172B
$151M 7.56%
835,157
-70,436
-8% -$10.1M
AMZN icon
3
Amazon
AMZN
$2.48T
$112M 5.61%
689,800
-4,460
-0.6% -$712K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$109M 5.44%
347,215
-3,697
-1% -$1.09M
PEP icon
5
PepsiCo
PEP
$195B
$70.6M 3.53%
476,006
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$68.5M 3.42%
183,288
-2,475
-1% -$878K
AAPL icon
7
Apple
AAPL
$4.99T
$67M 3.35%
504,625
+1
+0% +$120
UNP icon
8
Union Pacific
UNP
$175B
$51.2M 2.56%
245,715
– –
CMCSA icon
9
Comcast
CMCSA
$85.8B
$41.6M 2.08%
793,716
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$41.1M 2.06%
177,392
-336
-0.2% -$74K
LLY icon
11
Eli Lilly
LLY
$1.09T
$34.1M 1.7%
201,700
– –
PYPL icon
12
PayPal
PYPL
$51.4B
$33.6M 1.68%
143,437
– –
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$31.2M 1.56%
198,277
-25
-0% -$3.69K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$28.8M 1.44%
328,080
– –
MSFT icon
15
Microsoft
MSFT
$2.92T
$28.4M 1.42%
127,757
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$28.2M 1.41%
321,660
– –
AXP icon
17
American Express
AXP
$227B
$27.7M 1.38%
228,969
-71
-0% -$7.86K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$26.7M 1.33%
97,572
– –
PG icon
19
Procter & Gamble
PG
$347B
$25.3M 1.27%
182,060
– –
AMT icon
20
American Tower
AMT
$79.9B
$23.3M 1.16%
103,734
– –
HON icon
21
Honeywell
HON
$78.3B
$22.1M 1.11%
110,367
– –
KSU
22
DELISTED
Kansas City Southern
KSU
$21.3M 1.06%
104,100
– –
ADBE icon
23
Adobe
ADBE
$99B
$19.3M 0.97%
38,658
– –
RTX icon
24
RTX Corp
RTX
$295B
$19.2M 0.96%
268,835
-450
-0.2% -$29.6K
AVGO icon
25
Broadcom
AVGO
$1.81T
$18.9M 0.94%
430,700
– –
1
2 3 4 5

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KCM
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.