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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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.37T
$13.5M 0.68%
83,500
– –
HON icon
27
Honeywell
HON
$76.7B
$12.8M 0.64%
78,111
– –
HES
28
DELISTED
Hess
HES
$12.2M 0.61%
115,600
– –
AVGO icon
29
Broadcom
AVGO
$1.85T
$11.8M 0.59%
243,000
– –
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$11.5M 0.58%
176,500
– –
SHEL icon
31
Shell
SHEL
$250B
$11.2M 0.56%
214,760
-1,010
-0.5% -$56.7K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$11M 0.55%
726,800
-400
-0.1% -$7.55K
ITW icon
33
Illinois Tool Works
ITW
$81.6B
$11M 0.55%
60,200
– –
TSLA icon
34
Tesla
TSLA
$1.22T
$10.3M 0.52%
46,080
– –
V icon
35
Visa
V
$684B
$9.61M 0.48%
48,800
– –
ADBE icon
36
Adobe
ADBE
$98.5B
$9.47M 0.47%
25,865
– –
GSK icon
37
GSK
GSK
$104B
$9.21M 0.46%
169,200
– –
AMP icon
38
Ameriprise Financial
AMP
$48.1B
$9.19M 0.46%
38,655
– –
BAC icon
39
Bank of America
BAC
$433B
$8.99M 0.45%
288,853
+2
+0% +$72
FDX icon
40
FedEx
FDX
$73B
$8.97M 0.45%
39,590
-270
-0.7% -$57.6K
PFE icon
41
Pfizer
PFE
$142B
$8.86M 0.44%
169,014
– –
XOM icon
42
ExxonMobil
XOM
$651B
$8.51M 0.43%
99,400
– –
MA icon
43
Mastercard
MA
$510B
$8.46M 0.42%
26,800
– –
JPM icon
44
JPMorgan Chase
JPM
$933B
$8.19M 0.41%
72,700
– –
NSC icon
45
Norfolk Southern
NSC
$75B
$8.07M 0.4%
35,500
– –
AMGN icon
46
Amgen
AMGN
$209B
$8.03M 0.4%
33,020
– –
INTU icon
47
Intuit
INTU
$86.3B
$7.94M 0.4%
20,600
– –
MDT icon
48
Medtronic
MDT
$110B
$7.91M 0.4%
88,100
– –
HD icon
49
Home Depot
HD
$332B
$7.82M 0.39%
28,500
– –
CCI icon
50
Crown Castle
CCI
$33.4B
$7.8M 0.39%
46,300
– –
1
2
3 4 5

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.