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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$385K 0.02%
800
– –
BHC icon
227
Bausch Health
BHC
$2.25B
$384K 0.02%
13,803
-1,984
-13% -$56.3K
HPE icon
228
Hewlett Packard
HPE
$62.4B
$373K 0.02%
26,200
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$78.5B
$335K 0.01%
4,300
– –
NWSA icon
230
News Corp Class A
NWSA
$15.2B
$321K 0.01%
13,640
– –
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.49B
$319K 0.01%
10,827
– –
IDCC icon
232
InterDigital
IDCC
$7.84B
$318K 0.01%
4,683
-1,850
-28% -$128K
WU icon
233
Western Union
WU
$2.4B
$311K 0.01%
15,383
-6,132
-29% -$135K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$293K 0.01%
3,920
-1,716
-30% -$132K
VTRS icon
235
Viatris
VTRS
$20.7B
$285K 0.01%
21,063
-2,009
-9% -$28.5K
RCL icon
236
Royal Caribbean
RCL
$86.1B
$267K 0.01%
3,000
– –
SCHW
237
Charles Schwab
SCHW
$181B
$267K 0.01%
3,660
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.01%
2,400
– –
LW icon
239
Lamb Weston
LW
$7.36B
$254K 0.01%
4,133
– –
LSXMA
240
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$243K 0.01%
7,011
– –
DISCK
241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$233K 0.01%
9,615
– –
LBRDA icon
242
Liberty Broadband Class A
LBRDA
$4.78B
$216K 0.01%
1,285
– –
VREX icon
243
Varex Imaging
VREX
$467M
$203K 0.01%
+7,200
New +$200K
QVCGA
244
DELISTED
QVC Group Inc Series A
QVCGA
$151K 0.01%
297
– –
DKS icon
245
Dick's Sporting Goods
DKS
$17.9B
– –
-3,165
Closed -$317K
NUS icon
246
Nu Skin
NUS
$254M
– –
-4,200
Closed -$238K
6 7 8 9
10

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TCM
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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
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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.