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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
+4.8%
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
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
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
$767M 23.31%
1,124,873
-12,190
-1% -$8.24M
VBK icon
2
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$202M 6.14%
668,380
-2,040
-0.3% -$615K
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$195M 5.93%
317,949
-3,926
-1% -$2.41M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.4B
$167M 5.07%
516,788
-9,254
-2% -$3.01M
LLY icon
5
Eli Lilly
LLY
$1.07T
$140M 4.24%
129,993
-230
-0.2% -$220K
MSFT icon
6
Microsoft
MSFT
$2.89T
$138M 4.2%
285,500
– –
AAPL icon
7
Apple
AAPL
$4.95T
$127M 3.85%
466,450
– –
AMZN icon
8
Amazon
AMZN
$2.49T
$125M 3.78%
539,575
-9,000
-2% -$2.06M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$86.5M 2.63%
463,650
-400
-0.1% -$74.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$79.3M 2.41%
253,315
+15
+0% +$4.29K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$75.7M 2.3%
241,220
– –
AXP icon
12
American Express
AXP
$229B
$67.2M 2.04%
181,512
-4,650
-2% -$1.66M
DIS icon
13
Walt Disney
DIS
$168B
$62.9M 1.91%
552,960
-115
-0% -$12.7K
AVGO icon
14
Broadcom
AVGO
$1.82T
$61.5M 1.87%
177,555
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$53.1M 1.61%
105,724
-210
-0.2% -$104K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$52.5M 1.6%
79,528
+30
+0% +$20K
PEP icon
17
PepsiCo
PEP
$191B
$42.5M 1.29%
295,866
-1,214
-0.4% -$178K
UNP icon
18
Union Pacific
UNP
$178B
$28.7M 0.87%
123,943
– –
RTX icon
19
RTX Corp
RTX
$294B
$28.3M 0.86%
154,527
– –
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$26.5M 0.8%
127,994
-356
-0.3% -$70.4K
PG icon
21
Procter & Gamble
PG
$346B
$25M 0.76%
174,580
– –
JPM icon
22
JPMorgan Chase
JPM
$947B
$23.4M 0.71%
72,700
– –
YUM icon
23
Yum! Brands
YUM
$40.7B
$21.9M 0.67%
144,870
– –
CVX icon
24
Chevron
CVX
$378B
$21.6M 0.66%
141,933
– –
TSLA icon
25
Tesla
TSLA
$1.22T
$20.9M 0.64%
46,545
– –
1
2 3 4 5

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BCP
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Cohen Klingenstein's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.