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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
+22.3%
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
$1.63B
AUM Growth
+$278M
Cap. Flow
-$704K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
OTIS icon
Otis Worldwide
OTIS
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.55M
4
SPG icon
Simon Property Group
SPG
+$194K
5
MSFT icon
Microsoft
MSFT
+$9.08K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
DIS icon
Walt Disney
DIS
+$1.7M
3
AMZN icon
Amazon
AMZN
+$667K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.81K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$15M 0.92%
205,200
– –
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$14.7M 0.9%
84,200
– –
YUM icon
28
Yum! Brands
YUM
$43.3B
$14.2M 0.87%
163,670
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$13.6M 0.83%
430,700
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$13.1M 0.81%
36,251
– –
CCI icon
31
Crown Castle
CCI
$33.4B
$11.7M 0.72%
69,737
– –
MDT icon
32
Medtronic
MDT
$110B
$11.4M 0.7%
124,827
– –
GSK icon
33
GSK
GSK
$104B
$11M 0.67%
214,984
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$10.7M 0.66%
114,279
– –
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$9.5M 0.58%
246,500
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.14M 0.56%
279,759
– –
MMM icon
37
3M
MMM
$90.8B
$9.08M 0.56%
69,607
– –
SAP icon
38
SAP
SAP
$209B
$9.07M 0.56%
64,755
– –
PANW icon
39
Palo Alto Networks
PANW
$265B
$8.94M 0.55%
233,622
– –
YUMC icon
40
Yum China
YUMC
$15.9B
$7.98M 0.49%
166,100
– –
FDX icon
41
FedEx
FDX
$73B
$7.95M 0.49%
56,714
– –
V icon
42
Visa
V
$684B
$7.88M 0.48%
40,800
– –
T icon
43
AT&T
T
$159B
$7.88M 0.48%
345,110
– –
AMGN icon
44
Amgen
AMGN
$209B
$7.79M 0.48%
33,020
– –
NSC icon
45
Norfolk Southern
NSC
$75B
$7.73M 0.47%
44,050
– –
LH icon
46
Labcorp
LH
$25.9B
$7.66M 0.47%
53,667
– –
HES
47
DELISTED
Hess
HES
$7.54M 0.46%
145,600
– –
HD icon
48
Home Depot
HD
$332B
$7.45M 0.46%
29,724
– –
CRM icon
49
Salesforce
CRM
$148B
$7.44M 0.46%
39,713
– –
BAC icon
50
Bank of America
BAC
$433B
$7.26M 0.45%
305,823
+3
+0% +$71
1
2
3 4 5

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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
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ACA
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Cohen Klingenstein's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Klingenstein held 234 positions worth $1.63B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.7%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q2 2020 buy was Otis Worldwide: 41,803 shares worth $2.38M.
  • Cohen Klingenstein added most to RTX Corp in Q2 2020, an estimated $8.51M increase.
  • Cohen Klingenstein's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.7M.
  • Cohen Klingenstein fully exited Raytheon Company in Q2 2020, selling an estimated $10.6M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2020.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q2 2020.
  • Cohen Klingenstein's portfolio value rose 21% quarter-over-quarter to $1.63B.

Based on Cohen Klingenstein's 13F filing for Q2 2020, filed 15 Jul 2020.