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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
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$12.6M 0.67%
115,600
– –
HON icon
27
Honeywell
HON
$76.7B
$12.3M 0.65%
78,111
– –
TSLA icon
28
Tesla
TSLA
$1.22T
$12.2M 0.65%
46,080
– –
META icon
29
Meta Platforms (Facebook)
META
$1.37T
$11.2M 0.59%
82,600
-900
-1% -$146K
HIG icon
30
Hartford Financial Services
HIG
$39.2B
$10.9M 0.58%
176,500
– –
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$10.9M 0.58%
60,200
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$10.8M 0.57%
243,000
– –
SHEL icon
33
Shell
SHEL
$250B
$10.7M 0.57%
214,760
– –
AMP icon
34
Ameriprise Financial
AMP
$48.1B
$9.74M 0.52%
38,655
– –
PYPL icon
35
PayPal
PYPL
$49.3B
$9.12M 0.48%
105,900
-1,320
-1% -$117K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$8.81M 0.47%
725,700
-1,100
-0.2% -$17.4K
BAC icon
37
Bank of America
BAC
$433B
$8.72M 0.46%
288,816
-37
-0% -$1.24K
XOM icon
38
ExxonMobil
XOM
$651B
$8.68M 0.46%
99,400
– –
V icon
39
Visa
V
$673B
$8.67M 0.46%
48,800
– –
INTU icon
40
Intuit
INTU
$86.3B
$7.98M 0.42%
20,600
– –
HD icon
41
Home Depot
HD
$332B
$7.86M 0.42%
28,500
– –
MA icon
42
Mastercard
MA
$510B
$7.62M 0.4%
26,800
– –
JPM icon
43
JPMorgan Chase
JPM
$933B
$7.6M 0.4%
72,700
– –
YUMC icon
44
Yum China
YUMC
$15.9B
$7.53M 0.4%
159,000
– –
AMGN icon
45
Amgen
AMGN
$209B
$7.44M 0.39%
33,020
– –
NSC icon
46
Norfolk Southern
NSC
$75B
$7.44M 0.39%
35,500
– –
PANW icon
47
Palo Alto Networks
PANW
$265B
$7.42M 0.39%
90,600
– –
PFE icon
48
Pfizer
PFE
$142B
$7.4M 0.39%
169,014
– –
GL icon
49
Globe Life
GL
$14.2B
$7.18M 0.38%
72,009
– –
ADBE icon
50
Adobe
ADBE
$98.5B
$7.12M 0.38%
25,865
– –
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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.