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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
+7.68%
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
$1.99B
AUM Growth
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
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
$781B
$290M 14.6%
758,838
-11,691
-2% -$4.49M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
$126M 6.32%
585,165
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$92.8M 4.67%
348,510
-4,340
-1% -$1.2M
AAPL icon
4
Apple
AAPL
$4.95T
$88M 4.43%
677,586
-50
-0% -$7.15K
MSFT icon
5
Microsoft
MSFT
$2.89T
$78.5M 3.95%
327,500
– –
PEP icon
6
PepsiCo
PEP
$191B
$71.4M 3.6%
395,478
-7,813
-2% -$1.39M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$68.7M 3.46%
342,506
+7,875
+2% +$1.61M
DIS icon
8
Walt Disney
DIS
$168B
$54.3M 2.73%
624,723
-14,005
-2% -$1.34M
AMZN icon
9
Amazon
AMZN
$2.49T
$52.4M 2.64%
624,325
-2,160
-0.3% -$213K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$52.4M 2.64%
169,543
-784
-0.5% -$233K
LLY icon
11
Eli Lilly
LLY
$1.07T
$52.3M 2.63%
142,865
-2,535
-2% -$899K
UNP icon
12
Union Pacific
UNP
$178B
$43.4M 2.18%
209,491
-2,689
-1% -$552K
AXP icon
13
American Express
AXP
$229B
$29.5M 1.48%
199,457
-62
-0% -$9.19K
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$27.3M 1.37%
154,538
– –
PG icon
15
Procter & Gamble
PG
$346B
$27.2M 1.37%
179,580
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$24.8M 1.25%
281,325
– –
CMCSA icon
17
Comcast
CMCSA
$80.9B
$24.8M 1.25%
709,385
-137
-0% -$4.53K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$24.3M 1.22%
274,160
– –
YUM icon
19
Yum! Brands
YUM
$40.7B
$20.1M 1.01%
156,570
– –
RTX icon
20
RTX Corp
RTX
$294B
$18.4M 0.93%
182,135
-1,375
-0.7% -$129K
MRK icon
21
Merck
MRK
$323B
$17.2M 0.86%
154,777
-784
-0.5% -$80.1K
AMT icon
22
American Tower
AMT
$77.7B
$16.6M 0.83%
78,214
– –
HES
23
DELISTED
Hess
HES
$16.4M 0.83%
115,600
– –
HON icon
24
Honeywell
HON
$77.9B
$15.8M 0.79%
78,111
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$15M 0.76%
27,300
– –
1
2 3 4 5

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KCM
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ACM
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MSC
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BCP
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ACA
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Cohen Klingenstein's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.