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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$375M 14.83%
789,612
+307,319
+64% +$141M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
$173M 6.83%
589,513
-24,495
-4% -$7.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$140M 5.55%
352,515
-125
-0% -$48.3K
AAPL icon
4
Apple
AAPL
$4.93T
$114M 4.5%
640,336
-20,730
-3% -$3.28M
AMZN icon
5
Amazon
AMZN
$2.5T
$105M 4.14%
628,060
-40,480
-6% -$6.93M
MSFT icon
6
Microsoft
MSFT
$2.91T
$103M 4.08%
306,600
-1,874
-0.6% -$608K
DIS icon
7
Walt Disney
DIS
$168B
$99.2M 3.92%
640,228
-95,016
-13% -$15.3M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$92.1M 3.64%
326,796
+321,696
+6,308% +$92.3M
PEP icon
9
PepsiCo
PEP
$190B
$70.5M 2.79%
406,043
-17,068
-4% -$2.79M
UNP icon
10
Union Pacific
UNP
$177B
$53.5M 2.11%
212,180
-17,768
-8% -$4.21M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$51M 2.02%
170,672
+3,733
+2% +$1.07M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4T
$40.7M 1.61%
281,200
-24,800
-8% -$3.57M
LLY icon
13
Eli Lilly
LLY
$1.07T
$40.2M 1.59%
145,400
-50,000
-26% -$12.7M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4T
$39.7M 1.57%
274,160
-27,460
-9% -$3.97M
CMCSA icon
15
Comcast
CMCSA
$81.6B
$35.7M 1.41%
709,522
-6,136
-0.9% -$320K
AXP icon
16
American Express
AXP
$229B
$33.2M 1.31%
202,969
-6,000
-3% -$1.02M
PG icon
17
Procter & Gamble
PG
$347B
$29.4M 1.16%
179,580
-2,480
-1% -$368K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$28.1M 1.11%
83,500
-6,375
-7% -$2.12M
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$26.7M 1.06%
156,063
-10,843
-6% -$1.78M
AMT icon
20
American Tower
AMT
$77.6B
$23M 0.91%
78,609
-8,175
-9% -$2.23M
YUM icon
21
Yum! Brands
YUM
$41B
$21.7M 0.86%
156,570
– –
NVDA icon
22
NVIDIA
NVDA
$4.79T
$21.4M 0.85%
727,500
-100
-0% -$2.75K
PYPL icon
23
PayPal
PYPL
$49.6B
$20.2M 0.8%
107,220
-16,998
-14% -$3.68M
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$18.2M 0.72%
27,300
-4,508
-14% -$2.81M
TSLA icon
25
Tesla
TSLA
$1.22T
$16.2M 0.64%
46,080
– –
1
2 3 4 5

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Cohen Klingenstein's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

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

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.