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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
-4.07%
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
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.84%
3 Healthcare 8.26%
4 Communication Services 7.86%
5 Consumer Discretionary 6.18%
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
$784B
$660M 23.91%
1,179,843
-11,813
-1% -$6.94M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$171M 6.19%
678,760
+3,680
+0.5% +$1.02M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$163M 5.89%
346,830
+130
+0% +$66K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$139M 5.04%
544,607
-7,223
-1% -$2.04M
LLY icon
5
Eli Lilly
LLY
$1.09T
$108M 3.9%
130,464
– –
MSFT icon
6
Microsoft
MSFT
$2.96T
$107M 3.88%
285,500
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$104M 3.78%
548,575
-5,130
-0.9% -$1.11M
AAPL icon
8
Apple
AAPL
$4.99T
$104M 3.75%
466,472
-94
-0% -$21.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.4M 2.04%
105,934
– –
DIS icon
10
Walt Disney
DIS
$171B
$54.7M 1.98%
554,191
– –
AXP icon
11
American Express
AXP
$227B
$50.3M 1.82%
186,922
– –
NVDA icon
12
NVIDIA
NVDA
$4.78T
$50.3M 1.82%
463,650
-1,670
-0.4% -$212K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$46.5M 1.68%
80,638
-174
-0.2% -$112K
PEP icon
14
PepsiCo
PEP
$194B
$44.6M 1.62%
297,599
-1,006
-0.3% -$150K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$39.2M 1.42%
253,320
-20
-0% -$3.63K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$37.8M 1.37%
242,220
– –
PG icon
17
Procter & Gamble
PG
$353B
$30.6M 1.11%
179,580
– –
AVGO icon
18
Broadcom
AVGO
$1.81T
$29.7M 1.08%
177,555
– –
UNP icon
19
Union Pacific
UNP
$177B
$29.3M 1.06%
123,998
– –
YUM icon
20
Yum! Brands
YUM
$41.2B
$22.8M 0.83%
144,870
– –
JNJ icon
21
Johnson & Johnson
JNJ
$648B
$22M 0.8%
132,372
-25
-0% -$3.91K
CMCSA icon
22
Comcast
CMCSA
$85.8B
$21.2M 0.77%
574,376
-5,618
-1% -$203K
RTX icon
23
RTX Corp
RTX
$293B
$21M 0.76%
158,427
-2,600
-2% -$330K
AMP icon
24
Ameriprise Financial
AMP
$48.6B
$18.3M 0.66%
37,723
– –
JPM icon
25
JPMorgan Chase
JPM
$946B
$17.8M 0.65%
72,700
– –
1
2 3 4 5

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Cohen Klingenstein's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.