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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.18%
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
$778B
$331M 14.35%
747,456
-11,694
-2% -$4.91M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.5B
$139M 6.03%
574,055
– –
AAPL icon
3
Apple
AAPL
$4.89T
$131M 5.69%
677,586
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$128M 5.54%
345,950
-2,560
-0.7% -$862K
MSFT icon
5
Microsoft
MSFT
$2.84T
$112M 4.83%
327,500
– –
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$80.4M 3.48%
350,071
+4,312
+1% +$938K
AMZN icon
7
Amazon
AMZN
$2.5T
$80M 3.46%
613,590
-4,030
-0.7% -$460K
PEP icon
8
PepsiCo
PEP
$186B
$72.5M 3.14%
391,238
-4,190
-1% -$782K
LLY icon
9
Eli Lilly
LLY
$1.07T
$66.9M 2.9%
142,566
-299
-0.2% -$125K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$57.5M 2.49%
168,542
-185
-0.1% -$60.4K
DIS icon
11
Walt Disney
DIS
$165B
$55.8M 2.42%
624,648
– –
UNP icon
12
Union Pacific
UNP
$183B
$42.8M 1.85%
208,993
-498
-0.2% -$99K
AXP icon
13
American Express
AXP
$223B
$34.7M 1.5%
199,208
-249
-0.1% -$40.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 1.46%
281,300
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$33.2M 1.44%
274,160
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$30.7M 1.33%
725,340
+40
+0% +$1.33K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$29.4M 1.27%
707,901
-659
-0.1% -$26.2K
PG icon
18
Procter & Gamble
PG
$343B
$27.2M 1.18%
179,580
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$25.4M 1.1%
153,443
-365
-0.2% -$58.9K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$23.7M 1.03%
82,600
– –
YUM icon
21
Yum! Brands
YUM
$41B
$21.7M 0.94%
156,570
– –
AVGO icon
22
Broadcom
AVGO
$1.82T
$21.1M 0.91%
243,000
– –
RTX icon
23
RTX Corp
RTX
$287B
$17.6M 0.76%
179,327
-1,119
-0.6% -$110K
MRK icon
24
Merck
MRK
$324B
$17.5M 0.76%
151,932
-1,800
-1% -$204K
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$16.8M 0.73%
+208,503
New +$16.5M
1
2 3 4 5

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DILIC
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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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.