We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$14.7M 0.74%
27,700
– –
CL icon
27
Colgate-Palmolive
CL
$73.3B
$14.6M 0.74%
185,600
– –
AVGO icon
28
Broadcom
AVGO
$1.85T
$13.6M 0.68%
243,000
– –
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$13.4M 0.67%
176,375
-125
-0.1% -$9K
ITW icon
30
Illinois Tool Works
ITW
$81.6B
$13.3M 0.67%
60,200
– –
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$12M 0.61%
38,624
-31
-0.1% -$9.46K
SHEL icon
32
Shell
SHEL
$250B
$11.2M 0.57%
197,338
-17,422
-8% -$960K
XOM icon
33
ExxonMobil
XOM
$651B
$11M 0.55%
99,400
– –
NVDA icon
34
NVIDIA
NVDA
$4.72T
$10.6M 0.53%
725,300
-400
-0.1% -$5.87K
V icon
35
Visa
V
$684B
$10.1M 0.51%
48,800
– –
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$9.94M 0.5%
82,600
– –
JPM icon
37
JPMorgan Chase
JPM
$933B
$9.75M 0.49%
72,700
– –
FCX icon
38
Freeport-McMoran
FCX
$91.2B
$9.72M 0.49%
255,864
– –
BAC icon
39
Bank of America
BAC
$433B
$9.57M 0.48%
288,818
+2
+0% +$69
MA icon
40
Mastercard
MA
$510B
$9.32M 0.47%
26,800
– –
HD icon
41
Home Depot
HD
$332B
$9M 0.45%
28,500
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$8.75M 0.44%
35,500
– –
ADBE icon
43
Adobe
ADBE
$98.5B
$8.7M 0.44%
25,865
– –
GL icon
44
Globe Life
GL
$14.2B
$8.68M 0.44%
72,009
– –
AMGN icon
45
Amgen
AMGN
$209B
$8.67M 0.44%
33,020
– –
PFE icon
46
Pfizer
PFE
$142B
$8.67M 0.44%
169,215
+201
+0.1% +$9.64K
ABBV icon
47
AbbVie
ABBV
$455B
$8.16M 0.41%
50,500
– –
INTU icon
48
Intuit
INTU
$86.3B
$8.02M 0.4%
20,600
– –
CVX icon
49
Chevron
CVX
$383B
$7.72M 0.39%
43,000
– –
PYPL icon
50
PayPal
PYPL
$49.3B
$7.54M 0.38%
105,900
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.