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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
+9.35%
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
$2.13B
AUM Growth
+$142M
Cap. Flow
-$8.2M
Cap. Flow %
-0.39%
Top 10 Hldgs %
50.92%
Holding
222
New
2
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$775K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$703K
3
IDCC icon
InterDigital
IDCC
+$233K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
5
TSLA icon
Tesla
TSLA
+$81.1K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.54M
2
GE icon
GE Aerospace
GE
+$768K
3
AMZN icon
Amazon
AMZN
+$648K
4
AL
Air Lease Corp
AL
+$628K
5
PYPL icon
PayPal
PYPL
+$616K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.29%
3 Healthcare 9.25%
4 Communication Services 8.55%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$15.6M 0.73%
243,000
– –
HES
27
DELISTED
Hess
HES
$15.3M 0.72%
115,600
– –
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$14.3M 0.67%
58,623
-1,577
-3% -$368K
HON icon
29
Honeywell
HON
$76.7B
$14M 0.66%
77,485
-626
-0.8% -$118K
CL icon
30
Colgate-Palmolive
CL
$73.3B
$13.7M 0.65%
182,935
-2,665
-1% -$198K
UNH icon
31
UnitedHealth
UNH
$383B
$13.1M 0.61%
27,700
– –
HIG icon
32
Hartford Financial Services
HIG
$39.2B
$12.3M 0.58%
176,116
-259
-0.1% -$19.2K
AMP icon
33
Ameriprise Financial
AMP
$48.1B
$11.8M 0.56%
38,624
– –
SHEL icon
34
Shell
SHEL
$250B
$11.4M 0.53%
197,338
– –
V icon
35
Visa
V
$684B
$11M 0.52%
48,800
– –
XOM icon
36
ExxonMobil
XOM
$651B
$10.9M 0.51%
99,400
– –
FCX icon
37
Freeport-McMoran
FCX
$91.2B
$10.5M 0.49%
255,864
– –
ADBE icon
38
Adobe
ADBE
$98.5B
$9.97M 0.47%
25,865
– –
MA icon
39
Mastercard
MA
$510B
$9.74M 0.46%
26,800
– –
TSLA icon
40
Tesla
TSLA
$1.22T
$9.66M 0.45%
46,545
+465
+1% +$81.1K
JPM icon
41
JPMorgan Chase
JPM
$933B
$9.47M 0.44%
72,700
– –
INTU icon
42
Intuit
INTU
$86.3B
$9.18M 0.43%
20,600
– –
PANW icon
43
Palo Alto Networks
PANW
$265B
$9.05M 0.42%
90,600
– –
FDX icon
44
FedEx
FDX
$73B
$8.47M 0.4%
37,066
-1,850
-5% -$376K
HD icon
45
Home Depot
HD
$332B
$8.41M 0.4%
28,500
– –
BAC icon
46
Bank of America
BAC
$433B
$8.26M 0.39%
288,721
-97
-0% -$3.2K
ABBV icon
47
AbbVie
ABBV
$455B
$8.05M 0.38%
50,500
– –
AMGN icon
48
Amgen
AMGN
$209B
$7.98M 0.37%
33,020
– –
GL icon
49
Globe Life
GL
$14.2B
$7.92M 0.37%
72,009
– –
YUMC icon
50
Yum China
YUMC
$15.9B
$7.6M 0.36%
119,862
– –
1
2
3 4 5

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DILIC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cohen Klingenstein held 222 positions worth $2.13B, up 7.2% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 222-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2023 buy was GE HealthCare: 10,859 shares worth $891K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2023, an estimated $703K increase.
  • Cohen Klingenstein's biggest Q1 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.54M.
  • Cohen Klingenstein fully exited Charles Schwab in Q1 2023, selling an estimated $305K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $2.13B portfolio in Q1 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q1 2023.
  • Cohen Klingenstein's portfolio value rose 7.2% quarter-over-quarter to $2.13B.

Based on Cohen Klingenstein's 13F filing for Q1 2023, filed 14 Apr 2023.