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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
+8.17%
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
$2.33B
AUM Growth
+$159M
(+7.3%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 2 |
Organon & Co
OGN
|
+$674K |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$201K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$39.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$3.18M |
| 2 |
Walt Disney
DIS
|
+$2.01M |
| 3 |
Merck
MRK
|
+$732K |
| 4 |
Adobe
ADBE
|
+$618K |
| 5 |
PayPal
PYPL
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 10.97% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$78.5B
| $339K | 0.01% |
4,300
| – | – |
|
227
Lamb Weston
LW
$7.36B
| $333K | 0.01% |
4,133
| – | – |
|
228
Viatris
VTRS
$20.7B
| $330K | 0.01% |
23,072
| – | – |
|
229
Dick's Sporting Goods
DKS
$17.9B
| $317K | 0.01% |
3,165
| – | – |
|
230
Liberty Global Class C
LBTYK
$3.49B
| $293K | 0.01% |
10,827
| – | – |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $279K | 0.01% |
9,615
| – | – |
|
232
iShares Core S&P Small-Cap ETF
IJR
$110B
| $271K | 0.01% |
2,400
| – | – |
|
|
SCHW
233
Charles Schwab
SCHW
$181B
| $266K | 0.01% |
3,660
| – | – |
|
234
Royal Caribbean
RCL
$86.1B
| $256K | 0.01% |
3,000
| – | – |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240K | 0.01% |
7,011
| – | – |
|
236
Nu Skin
NUS
$254M
| $238K | 0.01% |
4,200
| – | – |
|
|
237
Liberty Broadband Class A
LBRDA
$4.78B
| $216K | 0.01% |
+1,285
| New | +$201K |
|
|
QVCGA
238
DELISTED
QVC Group Inc Series A
QVCGA
| $194K | 0.01% |
297
| – | – |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-18,000
| Closed | -$3.18M |
|
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Cohen Klingenstein's Q2 2021 Portfolio in Review
As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
- Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
- Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
- Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
- Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
- Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
- Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
- Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.
Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.