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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
+11.86%
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
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$77.5B
$16.1M 0.66%
203,609
– –
ADBE icon
27
Adobe
ADBE
$98.5B
$15.4M 0.63%
25,865
– –
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$15.3M 0.63%
58,473
– –
HON icon
29
Honeywell
HON
$76.7B
$15.2M 0.62%
76,710
– –
RTX icon
30
RTX Corp
RTX
$289B
$15M 0.61%
178,281
– –
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$14.7M 0.6%
38,623
– –
UNH icon
32
UnitedHealth
UNH
$383B
$14.6M 0.6%
27,700
– –
CL icon
33
Colgate-Palmolive
CL
$73.3B
$14.4M 0.59%
180,368
– –
HIG icon
34
Hartford Financial Services
HIG
$39.2B
$14M 0.57%
173,738
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.57%
26,214
– –
PANW icon
36
Palo Alto Networks
PANW
$265B
$13.4M 0.55%
90,600
– –
INTU icon
37
Intuit
INTU
$86.3B
$12.9M 0.53%
20,600
– –
V icon
38
Visa
V
$684B
$12.7M 0.52%
48,800
– –
JPM icon
39
JPMorgan Chase
JPM
$933B
$12.4M 0.51%
72,700
– –
SHEL icon
40
Shell
SHEL
$250B
$11.7M 0.48%
178,178
-19,160
-10% -$1.26M
TSLA icon
41
Tesla
TSLA
$1.22T
$11.6M 0.47%
46,545
– –
MA icon
42
Mastercard
MA
$510B
$11.4M 0.47%
26,800
– –
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$10.9M 0.45%
255,864
– –
XOM icon
44
ExxonMobil
XOM
$651B
$9.94M 0.41%
99,400
– –
HD icon
45
Home Depot
HD
$332B
$9.88M 0.4%
28,500
– –
BAC icon
46
Bank of America
BAC
$433B
$9.72M 0.4%
288,551
+2
+0% +$58
AMGN icon
47
Amgen
AMGN
$209B
$9.51M 0.39%
33,020
– –
FDX icon
48
FedEx
FDX
$73B
$9.07M 0.37%
35,850
– –
GL icon
49
Globe Life
GL
$14.2B
$8.76M 0.36%
72,009
– –
NSC icon
50
Norfolk Southern
NSC
$75B
$8.39M 0.34%
35,500
– –
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
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 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.