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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
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
$757M 23.73%
1,137,063
-17,465
-2% -$11.2M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$200M 6.25%
670,420
-8,450
-1% -$2.44M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$193M 6.05%
321,875
-4,485
-1% -$2.57M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$168M 5.27%
526,042
-6,346
-1% -$1.91M
MSFT icon
5
Microsoft
MSFT
$2.89T
$148M 4.63%
285,500
– –
AMZN icon
6
Amazon
AMZN
$2.49T
$120M 3.77%
548,575
– –
AAPL icon
7
Apple
AAPL
$4.95T
$119M 3.72%
466,450
– –
LLY icon
8
Eli Lilly
LLY
$1.07T
$99.4M 3.11%
130,223
– –
NVDA icon
9
NVIDIA
NVDA
$4.76T
$86.6M 2.71%
464,050
+400
+0.1% +$69.7K
DIS icon
10
Walt Disney
DIS
$168B
$63.3M 1.98%
553,075
– –
AXP icon
11
American Express
AXP
$229B
$61.8M 1.94%
186,162
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$61.6M 1.93%
253,300
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.99T
$58.7M 1.84%
241,220
-1,000
-0.4% -$210K
AVGO icon
14
Broadcom
AVGO
$1.82T
$58.6M 1.84%
177,555
– –
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$58.4M 1.83%
79,498
+5
+0% +$3.72K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.3M 1.67%
105,934
– –
PEP icon
17
PepsiCo
PEP
$191B
$41.7M 1.31%
297,080
– –
UNP icon
18
Union Pacific
UNP
$178B
$29.3M 0.92%
123,943
-55
-0% -$12.4K
PG icon
19
Procter & Gamble
PG
$346B
$26.8M 0.84%
174,580
– –
RTX icon
20
RTX Corp
RTX
$294B
$25.9M 0.81%
154,527
-3,900
-2% -$605K
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$23.8M 0.75%
128,350
-409
-0.3% -$70.1K
JPM icon
22
JPMorgan Chase
JPM
$947B
$22.9M 0.72%
72,700
– –
CVX icon
23
Chevron
CVX
$378B
$22M 0.69%
141,933
+98,933
+230% +$15.3M
YUM icon
24
Yum! Brands
YUM
$40.7B
$22M 0.69%
144,870
– –
TSLA icon
25
Tesla
TSLA
$1.22T
$20.7M 0.65%
46,545
– –
1
2 3 4 5

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Cohen Klingenstein's Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.