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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$383B
$14M 0.63%
27,700
– –
ITW icon
27
Illinois Tool Works
ITW
$81.6B
$13.5M 0.61%
58,473
-150
-0.3% -$36.6K
HON icon
28
Honeywell
HON
$76.7B
$13.4M 0.61%
76,710
-133
-0.2% -$24.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$13.3M 0.6%
26,214
-1,086
-4% -$579K
ADBE icon
30
Adobe
ADBE
$98.5B
$13.2M 0.6%
25,865
– –
RTX icon
31
RTX Corp
RTX
$289B
$12.8M 0.58%
178,281
-1,046
-0.6% -$89.6K
CL icon
32
Colgate-Palmolive
CL
$73.3B
$12.8M 0.58%
180,368
-199
-0.1% -$14.9K
AMP icon
33
Ameriprise Financial
AMP
$48.1B
$12.7M 0.58%
38,623
-1
-0% -$341
SHEL icon
34
Shell
SHEL
$250B
$12.7M 0.58%
197,338
– –
AMT icon
35
American Tower
AMT
$81.3B
$12.6M 0.57%
76,549
-1,471
-2% -$269K
HIG icon
36
Hartford Financial Services
HIG
$39.2B
$12.3M 0.56%
173,738
-1,870
-1% -$136K
XOM icon
37
ExxonMobil
XOM
$651B
$11.7M 0.53%
99,400
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$11.6M 0.53%
46,545
– –
V icon
39
Visa
V
$684B
$11.2M 0.51%
48,800
– –
PANW icon
40
Palo Alto Networks
PANW
$265B
$10.6M 0.48%
90,600
– –
MA icon
41
Mastercard
MA
$510B
$10.6M 0.48%
26,800
– –
JPM icon
42
JPMorgan Chase
JPM
$933B
$10.5M 0.48%
72,700
– –
INTU icon
43
Intuit
INTU
$86.3B
$10.5M 0.48%
20,600
– –
FCX icon
44
Freeport-McMoran
FCX
$91.2B
$9.54M 0.43%
255,864
– –
FDX icon
45
FedEx
FDX
$73B
$9.5M 0.43%
35,850
– –
AMGN icon
46
Amgen
AMGN
$209B
$8.87M 0.4%
33,020
– –
HD icon
47
Home Depot
HD
$332B
$8.61M 0.39%
28,500
– –
BAC icon
48
Bank of America
BAC
$433B
$7.9M 0.36%
288,549
-174
-0.1% -$5.15K
GL icon
49
Globe Life
GL
$14.2B
$7.83M 0.35%
72,009
– –
ORCL icon
50
Oracle
ORCL
$367B
$7.7M 0.35%
72,700
– –
1
2
3 4 5

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KCM
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BCP
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ACA
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Cohen Klingenstein's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.