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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
+12.32%
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
$2.69B
AUM Growth
+$241M
Cap. Flow
-$14.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.6K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.9K
4
NVDA icon
NVIDIA
NVDA
+$11.6K
5
META icon
Meta Platforms (Facebook)
META
+$5.35K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
CMCSA icon
Comcast
CMCSA
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$17.3M 0.64%
113,099
-2,329
-2% -$338K
RTX icon
27
RTX Corp
RTX
$289B
$17.1M 0.64%
175,261
-3,020
-2% -$273K
AMP icon
28
Ameriprise Financial
AMP
$48.1B
$16.9M 0.63%
38,623
– –
CL icon
29
Colgate-Palmolive
CL
$73.3B
$16.2M 0.6%
180,368
– –
ITW icon
30
Illinois Tool Works
ITW
$81.6B
$15.7M 0.58%
58,473
– –
AMT icon
31
American Tower
AMT
$81.3B
$14.6M 0.55%
74,121
-2,428
-3% -$484K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$14.6M 0.54%
25,090
-1,124
-4% -$631K
JPM icon
33
JPMorgan Chase
JPM
$933B
$14.6M 0.54%
72,700
– –
HON icon
34
Honeywell
HON
$76.7B
$14.5M 0.54%
75,202
-1,508
-2% -$284K
UNH icon
35
UnitedHealth
UNH
$383B
$13.7M 0.51%
27,700
– –
V icon
36
Visa
V
$684B
$13.6M 0.51%
48,800
– –
INTU icon
37
Intuit
INTU
$86.3B
$13.4M 0.5%
20,600
– –
ADBE icon
38
Adobe
ADBE
$98.5B
$13.1M 0.49%
25,865
– –
MA icon
39
Mastercard
MA
$510B
$12.9M 0.48%
26,800
– –
PANW icon
40
Palo Alto Networks
PANW
$265B
$12.9M 0.48%
90,600
– –
FCX icon
41
Freeport-McMoran
FCX
$91.2B
$12M 0.45%
255,864
– –
SHEL icon
42
Shell
SHEL
$250B
$11.9M 0.44%
178,178
– –
XOM icon
43
ExxonMobil
XOM
$651B
$11.6M 0.43%
99,400
– –
BAC icon
44
Bank of America
BAC
$433B
$10.9M 0.41%
288,551
– –
HD icon
45
Home Depot
HD
$332B
$10.9M 0.41%
28,500
– –
FDX icon
46
FedEx
FDX
$73B
$10M 0.37%
34,661
-1,189
-3% -$297K
AMGN icon
47
Amgen
AMGN
$209B
$9.39M 0.35%
33,020
– –
ABBV icon
48
AbbVie
ABBV
$455B
$9.2M 0.34%
50,500
– –
ORCL icon
49
Oracle
ORCL
$367B
$9.13M 0.34%
72,700
– –
NSC icon
50
Norfolk Southern
NSC
$75B
$9.05M 0.34%
35,500
– –
1
2
3 4 5

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KCM
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ACM
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MSC
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BCP
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ACA
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Cohen Klingenstein's Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
  • Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.

Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.