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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
+5.42%
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
$2.17B
AUM Growth
+$166M
(+8.3%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
Tesla
TSLA
|
+$9.72M |
| 4 |
Dick's Sporting Goods
DKS
|
+$228K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$466K |
| 2 |
Amazon
AMZN
|
+$403K |
| 3 |
Honeywell
HON
|
+$244K |
| 4 |
RTX Corp
RTX
|
+$234K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.04% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
News Corp Class A
NWSA
$15.2B
| $347K | 0.02% |
13,640
| – | – |
|
227
iShares MSCI EAFE ETF
EFA
$78.5B
| $326K | 0.02% |
4,300
| – | – |
|
228
Viatris
VTRS
$20.7B
| $322K | 0.01% |
23,072
| – | – |
|
229
Lamb Weston
LW
$7.36B
| $320K | 0.01% |
4,133
| – | – |
|
230
Liberty Global Class C
LBTYK
$3.49B
| $277K | 0.01% |
10,827
| – | – |
|
231
iShares Core S&P Small-Cap ETF
IJR
$110B
| $260K | 0.01% |
2,400
| – | – |
|
232
Royal Caribbean
RCL
$86.1B
| $257K | 0.01% |
3,000
| – | – |
|
|
233
Dick's Sporting Goods
DKS
$17.9B
| $241K | 0.01% |
+3,165
| New | +$228K |
|
|
SCHW
234
Charles Schwab
SCHW
$181B
| $239K | 0.01% |
+3,660
| New | +$222K |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $227K | 0.01% |
7,011
| – | – |
|
236
Nu Skin
NUS
$254M
| $222K | 0.01% |
4,200
| – | – |
|
|
QVCGA
237
DELISTED
QVC Group Inc Series A
QVCGA
| $175K | 0.01% |
297
| – | – |
|
|
238
Liberty Broadband Class A
LBRDA
$4.78B
| – | – |
-1,285
| Closed | -$202K |
|
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Cohen Klingenstein's Q1 2021 Portfolio in Review
As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.
- Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
- Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
- Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
- Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
- Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
- Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
- Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.
Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.