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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
226
Liberty Broadband Class A
LBRDA
$4.78B
$207K 0.01%
1,285
– –
QVCGA
227
DELISTED
QVC Group Inc Series A
QVCGA
$113K ﹤0.01%
297
– –
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-10
Closed -$4.11M
CTSH icon
229
Cognizant
CTSH
$24.3B
– –
-11,960
Closed -$888K
FLEX icon
230
Flex
FLEX
$41B
– –
-34,150
Closed -$455K
MRVL icon
231
Marvell Technology
MRVL
$165B
– –
-19,190
Closed -$1.16M
NXPI icon
232
NXP Semiconductors
NXPI
$61.8B
– –
-2,330
Closed -$456K
PARA
233
DELISTED
Paramount Global Class B
PARA
– –
-27,284
Closed -$1.08M
PAYX icon
234
Paychex
PAYX
$41.4B
– –
-8,500
Closed -$956K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,000
Closed -$582K
PGF icon
236
Invesco Financial Preferred ETF
PGF
$676M
– –
-30,000
Closed -$569K
PGX icon
237
Invesco Preferred ETF
PGX
$3.81B
– –
-40,000
Closed -$601K
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-87,360
Closed -$2.19M
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-27,572
Closed -$840K
SCHF icon
240
Schwab International Equity ETF
SCHF
$67B
– –
-132,582
Closed -$2.56M
STX icon
241
Seagate
STX
$193B
– –
-14,630
Closed -$1.21M
WU icon
242
Western Union
WU
$2.4B
– –
-15,383
Closed -$311K
XLK icon
243
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,920
Closed -$293K
ZBH icon
244
Zimmer Biomet
ZBH
$18.4B
– –
-4,285
Closed -$609K
KSU
245
DELISTED
Kansas City Southern
KSU
– –
-87,100
Closed -$23.6M
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
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

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

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.