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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
+11.67%
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
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
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
$713M 23.8%
1,154,528
-25,315
-2% -$14.5M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$188M 6.27%
678,870
+110
+0% +$28.3K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$180M 6.01%
326,360
-20,470
-6% -$10.2M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$152M 5.08%
532,388
-12,219
-2% -$3.22M
MSFT icon
5
Microsoft
MSFT
$2.84T
$142M 4.74%
285,500
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$120M 4.02%
548,575
– –
LLY icon
7
Eli Lilly
LLY
$1.07T
$102M 3.39%
130,223
-241
-0.2% -$187K
AAPL icon
8
Apple
AAPL
$4.89T
$95.7M 3.19%
466,450
-22
-0% -$4.44K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$73.3M 2.44%
463,650
– –
DIS icon
10
Walt Disney
DIS
$165B
$68.6M 2.29%
553,075
-1,116
-0.2% -$116K
AXP icon
11
American Express
AXP
$223B
$59.4M 1.98%
186,162
-760
-0.4% -$214K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$58.7M 1.96%
79,493
-1,145
-1% -$708K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$51.5M 1.72%
105,934
– –
AVGO icon
14
Broadcom
AVGO
$1.82T
$48.9M 1.63%
177,555
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$44.6M 1.49%
253,300
-20
-0% -$3.27K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$43M 1.43%
242,220
– –
PEP icon
17
PepsiCo
PEP
$186B
$39.2M 1.31%
297,080
-519
-0.2% -$69.9K
UNP icon
18
Union Pacific
UNP
$183B
$28.5M 0.95%
123,998
– –
PG icon
19
Procter & Gamble
PG
$343B
$27.8M 0.93%
174,580
-5,000
-3% -$816K
RTX icon
20
RTX Corp
RTX
$287B
$23.1M 0.77%
158,427
– –
YUM icon
21
Yum! Brands
YUM
$41B
$21.5M 0.72%
144,870
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$21.1M 0.7%
72,700
– –
CMCSA icon
23
Comcast
CMCSA
$79.1B
$20.5M 0.68%
574,064
-312
-0.1% -$10.8K
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$20.1M 0.67%
37,723
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$19.7M 0.66%
128,759
-3,613
-3% -$555K
1
2 3 4 5

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Cohen Klingenstein's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.