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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$15.7M 0.68%
115,600
– –
AMT icon
27
American Tower
AMT
$81.3B
$15.1M 0.66%
78,020
– –
HON icon
28
Honeywell
HON
$76.7B
$15M 0.65%
76,843
-642
-0.8% -$119K
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$14.7M 0.64%
58,623
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$14.2M 0.62%
27,300
– –
CL icon
31
Colgate-Palmolive
CL
$73.3B
$13.9M 0.6%
180,567
-2,368
-1% -$183K
UNH icon
32
UnitedHealth
UNH
$383B
$13.3M 0.58%
27,700
– –
AMP icon
33
Ameriprise Financial
AMP
$48.1B
$12.8M 0.56%
38,624
– –
ADBE icon
34
Adobe
ADBE
$98.5B
$12.6M 0.55%
25,865
– –
HIG icon
35
Hartford Financial Services
HIG
$39.2B
$12.6M 0.55%
175,608
-508
-0.3% -$35.7K
TSLA icon
36
Tesla
TSLA
$1.22T
$12.2M 0.53%
46,545
– –
SHEL icon
37
Shell
SHEL
$250B
$11.9M 0.52%
197,338
– –
V icon
38
Visa
V
$684B
$11.6M 0.5%
48,800
– –
PANW icon
39
Palo Alto Networks
PANW
$265B
$11.6M 0.5%
90,600
– –
XOM icon
40
ExxonMobil
XOM
$651B
$10.7M 0.46%
99,400
– –
JPM icon
41
JPMorgan Chase
JPM
$933B
$10.6M 0.46%
72,700
– –
MA icon
42
Mastercard
MA
$510B
$10.5M 0.46%
26,800
– –
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$10.2M 0.44%
255,864
– –
INTU icon
44
Intuit
INTU
$86.3B
$9.44M 0.41%
20,600
– –
FDX icon
45
FedEx
FDX
$73B
$8.89M 0.39%
35,850
-1,216
-3% -$278K
HD icon
46
Home Depot
HD
$332B
$8.85M 0.38%
28,500
– –
ORCL icon
47
Oracle
ORCL
$367B
$8.66M 0.38%
72,700
– –
BAC icon
48
Bank of America
BAC
$433B
$8.28M 0.36%
288,723
+2
+0% +$57
NSC icon
49
Norfolk Southern
NSC
$75B
$8.05M 0.35%
35,500
– –
GL icon
50
Globe Life
GL
$14.2B
$7.89M 0.34%
72,009
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.