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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
+5.42%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$98.5B
$17.9M 0.83%
37,660
-998
-3% -$466K
YUM icon
27
Yum! Brands
YUM
$43.3B
$17.7M 0.82%
163,670
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$16.5M 0.76%
36,251
– –
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$16.5M 0.76%
246,500
– –
CL icon
30
Colgate-Palmolive
CL
$73.3B
$16.2M 0.75%
205,200
– –
FDX icon
31
FedEx
FDX
$73B
$16.1M 0.74%
56,714
– –
MRK icon
32
Merck
MRK
$321B
$15.8M 0.73%
214,762
– –
MDT icon
33
Medtronic
MDT
$110B
$14.7M 0.68%
124,827
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$14.6M 0.68%
96,179
– –
CCI icon
35
Crown Castle
CCI
$33.4B
$12M 0.55%
69,737
– –
BAC icon
36
Bank of America
BAC
$433B
$11.8M 0.55%
305,830
+2
+0% +$69
NSC icon
37
Norfolk Southern
NSC
$75B
$11.8M 0.55%
44,050
– –
LH icon
38
Labcorp
LH
$25.9B
$11.7M 0.54%
53,202
– –
MMM icon
39
3M
MMM
$90.8B
$11.2M 0.52%
69,607
– –
HES
40
DELISTED
Hess
HES
$10.3M 0.48%
145,600
– –
TSLA icon
41
Tesla
TSLA
$1.22T
$10.3M 0.47%
46,080
+38,700
+524% +$9.72M
UPS icon
42
United Parcel Service
UPS
$89.5B
$10.2M 0.47%
59,754
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.47%
257,259
– –
VMC icon
44
Vulcan Materials
VMC
$35.1B
$9.97M 0.46%
59,058
– –
TGT icon
45
Target
TGT
$65.6B
$9.88M 0.46%
49,875
– –
YUMC icon
46
Yum China
YUMC
$15.9B
$9.84M 0.45%
166,100
– –
GSK icon
47
GSK
GSK
$104B
$9.59M 0.44%
214,984
– –
UNH icon
48
UnitedHealth
UNH
$383B
$9.12M 0.42%
24,500
– –
HD icon
49
Home Depot
HD
$332B
$9.07M 0.42%
29,724
– –
AMP icon
50
Ameriprise Financial
AMP
$48.1B
$8.98M 0.41%
38,655
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

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

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.