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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
+12.32%
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
$2.69B
AUM Growth
+$241M
Cap. Flow
-$14.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$24.7K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$24.6K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$17.9K
4
NVDA icon
NVIDIA
NVDA
+$11.6K
5
META icon
Meta Platforms (Facebook)
META
+$5.35K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
CMCSA icon
Comcast
CMCSA
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
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
$379M 14.11%
724,866
-5,167
-0.7% -$2.57M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.4B
$151M 5.6%
555,790
-11,184
-2% -$2.86M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$147M 5.46%
330,150
-1,030
-0.3% -$442K
MSFT icon
4
Microsoft
MSFT
$2.89T
$138M 5.13%
327,500
– –
AAPL icon
5
Apple
AAPL
$4.95T
$116M 4.33%
677,546
-30
-0% -$5.46K
AMZN icon
6
Amazon
AMZN
$2.49T
$111M 4.11%
612,600
– –
LLY icon
7
Eli Lilly
LLY
$1.07T
$109M 4.06%
140,262
-70
-0% -$49.8K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$93.9M 3.5%
360,145
+100
+0% +$24.6K
DIS icon
9
Walt Disney
DIS
$168B
$76.1M 2.83%
621,653
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$69.5M 2.59%
165,302
-325
-0.2% -$128K
PEP icon
11
PepsiCo
PEP
$191B
$68.3M 2.54%
390,430
– –
NVDA icon
12
NVIDIA
NVDA
$4.76T
$65.6M 2.44%
725,550
+160
+0% +$11.6K
UNP icon
13
Union Pacific
UNP
$178B
$51.4M 1.91%
208,868
– –
AXP icon
14
American Express
AXP
$226B
$44.6M 1.66%
195,741
-1,423
-0.7% -$295K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$42.5M 1.58%
281,300
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.99T
$41.7M 1.55%
274,160
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$40.1M 1.49%
82,612
+12
+0% +$5.35K
AVGO icon
18
Broadcom
AVGO
$1.82T
$30.5M 1.14%
230,370
-12,130
-5% -$1.5M
PG icon
19
Procter & Gamble
PG
$346B
$29.1M 1.08%
179,580
– –
CMCSA icon
20
Comcast
CMCSA
$80.9B
$27.9M 1.04%
644,261
-56,586
-8% -$2.44M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$23M 0.86%
145,344
-3,589
-2% -$571K
YUM icon
22
Yum! Brands
YUM
$40.7B
$21.7M 0.81%
156,570
– –
MRK icon
23
Merck
MRK
$323B
$20M 0.74%
151,580
– –
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$18M 0.67%
203,609
– –
HIG icon
25
Hartford Financial Services
HIG
$38.4B
$17.7M 0.66%
171,281
-2,457
-1% -$225K
1
2 3 4 5

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Cohen Klingenstein's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Growth ETF in Q1 2024, an estimated $24.7K increase.
  • Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.

Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.