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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
-18.21%
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
$1.35B
AUM Growth
-$370M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$306K
2
BAC icon
Bank of America
BAC
+$90

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
AMZN icon
Amazon
AMZN
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.49B
$170K 0.01%
10,827
– –
BBBY
227
DELISTED
Bed Bath & Beyond Inc
BBBY
$131K 0.01%
31,100
– –
NWSA icon
228
News Corp Class A
NWSA
$15.2B
$122K 0.01%
13,640
– –
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
$91K 0.01%
306
– –
MDR
230
DELISTED
McDermott International
MDR
$1K ﹤0.01%
13,184
– –
HAL icon
231
Halliburton
HAL
$26.4B
– –
-8,500
Closed -$208K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,400
Closed -$201K
RCL icon
233
Royal Caribbean
RCL
$86.1B
– –
-3,000
Closed -$401K
SPG icon
234
Simon Property Group
SPG
$74.7B
– –
-3,100
Closed -$462K
TDS icon
235
Telephone and Data Systems
TDS
$3.82B
– –
-8,348
Closed -$212K
VREX icon
236
Varex Imaging
VREX
$467M
– –
-7,200
Closed -$215K
LSXMA
237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-7,130
Closed -$249K
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,615
Closed -$293K
AVP
239
DELISTED
Avon Products, Inc.
AVP
– –
-11,095
Closed -$63K
6 7 8 9
10

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KCM
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BCP
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ACA
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Cohen Klingenstein's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
  • Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
  • Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
  • Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
  • Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
  • Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.