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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
-18.21%
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
$1.35B
AUM Growth
-$370M
Cap. Flow
-$16.4M
Cap. Flow %
-1.22%
Top 10 Hldgs %
41.65%
Holding
240
New
1
Increased
1
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$306K
2
BAC icon
Bank of America
BAC
+$90

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.12M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.51M
5
AMZN icon
Amazon
AMZN
+$759K

Sector Composition

Rank Sector Weight
1 Communication Services 14.83%
2 Healthcare 12.1%
3 Technology 11.15%
4 Financials 10.59%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$12M 0.89%
84,200
– –
MDT icon
27
Medtronic
MDT
$110B
$11.3M 0.83%
124,827
– –
YUM icon
28
Yum! Brands
YUM
$43.3B
$11.2M 0.83%
163,670
– –
RTN
29
DELISTED
Raytheon Company
RTN
$10.6M 0.78%
80,799
– –
JPM icon
30
JPMorgan Chase
JPM
$933B
$10.3M 0.76%
114,279
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.76%
36,251
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$10.2M 0.76%
430,700
– –
GSK icon
33
GSK
GSK
$104B
$10.2M 0.75%
214,984
– –
CCI icon
34
Crown Castle
CCI
$33.4B
$10.1M 0.74%
69,737
– –
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.76M 0.72%
279,759
– –
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$8.69M 0.64%
246,500
– –
MMM icon
37
3M
MMM
$90.8B
$7.95M 0.59%
69,607
– –
RTX icon
38
RTX Corp
RTX
$289B
$7.89M 0.58%
132,853
– –
T icon
39
AT&T
T
$159B
$7.6M 0.56%
345,110
– –
SAP icon
40
SAP
SAP
$209B
$7.16M 0.53%
64,755
– –
YUMC icon
41
Yum China
YUMC
$15.9B
$7.08M 0.52%
166,100
– –
FDX icon
42
FedEx
FDX
$73B
$6.88M 0.51%
56,714
– –
AMGN icon
43
Amgen
AMGN
$209B
$6.69M 0.5%
33,020
– –
V icon
44
Visa
V
$684B
$6.57M 0.49%
40,800
– –
BAC icon
45
Bank of America
BAC
$433B
$6.49M 0.48%
305,820
+3
+0% +$90
NSC icon
46
Norfolk Southern
NSC
$75B
$6.43M 0.48%
44,050
– –
PANW icon
47
Palo Alto Networks
PANW
$265B
$6.38M 0.47%
233,622
– –
VMC icon
48
Vulcan Materials
VMC
$35.1B
$6.38M 0.47%
59,058
– –
INTC icon
49
Intel
INTC
$460B
$6.25M 0.46%
115,400
– –
CABO icon
50
Cable One
CABO
$224M
$6.23M 0.46%
3,790
– –
1
2
3 4 5

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DILIC
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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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q1 2020 Portfolio in Review

As of Q1 2020, Cohen Klingenstein held 240 positions worth $1.35B, down 21% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.2%. Cohen Klingenstein opened 1 new position and exited 9, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cohen Klingenstein's largest Q1 2020 buy was Tesla: 7,380 shares worth $258K.
  • Cohen Klingenstein added most to Bank of America in Q1 2020, an estimated $90 increase.
  • Cohen Klingenstein's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $4.27M.
  • Cohen Klingenstein fully exited Simon Property Group in Q1 2020, selling an estimated $462K.
  • Cohen Klingenstein's ten largest holdings make up 42% of its $1.35B portfolio in Q1 2020.
  • Cohen Klingenstein opened 1 new position and closed 9 in Q1 2020.
  • Cohen Klingenstein's portfolio value fell 21% quarter-over-quarter to $1.35B.

Based on Cohen Klingenstein's 13F filing for Q1 2020, filed 15 Apr 2020.