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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$62.4B
$310K 0.02%
26,200
– –
SPG icon
227
Simon Property Group
SPG
$74.7B
$264K 0.01%
3,100
– –
LBTYK icon
228
Liberty Global Class C
LBTYK
$3.49B
$256K 0.01%
10,827
– –
DISCK
229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$252K 0.01%
+9,615
New +$211K
NWSA icon
230
News Corp Class A
NWSA
$15.2B
$245K 0.01%
13,640
– –
NUS icon
231
Nu Skin
NUS
$254M
$229K 0.01%
4,200
– –
RCL icon
232
Royal Caribbean
RCL
$86.1B
$224K 0.01%
+3,000
New +$209K
LSXMA
233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$222K 0.01%
+7,011
New +$203K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.01%
+2,400
New +$197K
LBRDA icon
235
Liberty Broadband Class A
LBRDA
$4.78B
$202K 0.01%
+1,285
New +$194K
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$163K 0.01%
297
– –
BP icon
237
BP
BP
$114B
– –
-10,000
Closed -$175K
6 7 8 9
10

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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.