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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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$43.3B
$18.8M 0.81%
163,670
– –
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$18.8M 0.81%
84,200
– –
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$18.3M 0.79%
36,251
– –
FDX icon
29
FedEx
FDX
$73B
$16.9M 0.73%
56,714
– –
CL icon
30
Colgate-Palmolive
CL
$73.3B
$16.7M 0.72%
205,200
– –
MRK icon
31
Merck
MRK
$321B
$15.9M 0.69%
204,926
-9,836
-5% -$732K
MDT icon
32
Medtronic
MDT
$110B
$15.5M 0.67%
124,827
– –
HIG icon
33
Hartford Financial Services
HIG
$39.2B
$15.3M 0.66%
246,500
– –
JPM icon
34
JPMorgan Chase
JPM
$933B
$15M 0.64%
96,179
– –
CCI icon
35
Crown Castle
CCI
$33.4B
$13.6M 0.58%
69,737
– –
HES
36
DELISTED
Hess
HES
$12.7M 0.55%
145,600
– –
BAC icon
37
Bank of America
BAC
$433B
$12.6M 0.54%
305,831
+1
+0% +$41
UPS icon
38
United Parcel Service
UPS
$89.5B
$12.4M 0.53%
59,754
– –
NVDA icon
39
NVIDIA
NVDA
$4.72T
$12.4M 0.53%
620,600
– –
LH icon
40
Labcorp
LH
$25.9B
$12.3M 0.53%
52,049
-1,153
-2% -$263K
TGT icon
41
Target
TGT
$65.6B
$12.1M 0.52%
49,875
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$11.7M 0.5%
44,050
– –
MMM icon
43
3M
MMM
$90.8B
$11.6M 0.5%
69,607
– –
YUMC icon
44
Yum China
YUMC
$15.9B
$11M 0.47%
166,100
– –
GSK icon
45
GSK
GSK
$104B
$10.7M 0.46%
214,984
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$10.4M 0.45%
46,080
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.45%
257,259
– –
VMC icon
48
Vulcan Materials
VMC
$35.1B
$10.3M 0.44%
59,058
– –
INTU icon
49
Intuit
INTU
$86.3B
$10.1M 0.43%
20,600
– –
FCX icon
50
Freeport-McMoran
FCX
$91.2B
$9.83M 0.42%
264,939
– –
1
2
3 4 5

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DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.