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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
+4.61%
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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
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
$390M 14.16%
717,066
-7,800
-1% -$4.08M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$154M 5.6%
321,942
-8,208
-2% -$3.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$146M 5.31%
327,500
– –
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$146M 5.3%
555,790
– –
AAPL icon
5
Apple
AAPL
$4.89T
$143M 5.18%
677,546
– –
LLY icon
6
Eli Lilly
LLY
$1.07T
$125M 4.55%
138,464
-1,798
-1% -$1.44M
AMZN icon
7
Amazon
AMZN
$2.5T
$118M 4.3%
612,600
– –
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$90.7M 3.29%
362,685
+2,540
+0.7% +$634K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$89.6M 3.25%
725,550
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$66.9M 2.43%
164,439
-863
-0.5% -$353K
PEP icon
11
PepsiCo
PEP
$186B
$64.4M 2.34%
390,430
– –
DIS icon
12
Walt Disney
DIS
$165B
$61.7M 2.24%
621,653
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$51.2M 1.86%
281,300
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$50.3M 1.83%
274,160
– –
UNP icon
15
Union Pacific
UNP
$183B
$46.8M 1.7%
206,998
-1,870
-0.9% -$438K
AXP icon
16
American Express
AXP
$223B
$45.1M 1.64%
194,922
-819
-0.4% -$190K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$41.7M 1.51%
82,612
– –
AVGO icon
18
Broadcom
AVGO
$1.82T
$37M 1.34%
230,370
– –
PG icon
19
Procter & Gamble
PG
$343B
$29.6M 1.07%
179,580
– –
CMCSA icon
20
Comcast
CMCSA
$79.1B
$24M 0.87%
612,696
-31,565
-5% -$1.24M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$21.2M 0.77%
145,319
-25
-0% -$3.72K
YUM icon
22
Yum! Brands
YUM
$41B
$20.1M 0.73%
152,070
-4,500
-3% -$619K
MRK icon
23
Merck
MRK
$324B
$18.8M 0.68%
151,580
– –
CL icon
24
Colgate-Palmolive
CL
$72.6B
$17.5M 0.64%
180,368
– –
RTX icon
25
RTX Corp
RTX
$287B
$17.3M 0.63%
172,031
-3,230
-2% -$334K
1
2 3 4 5

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Cohen Klingenstein's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.