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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
+4.61%
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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
26
Hartford Financial Services
HIG
$39.2B
$17.1M 0.62%
169,933
-1,348
-0.8% -$135K
HES
27
DELISTED
Hess
HES
$16.6M 0.6%
112,678
-421
-0.4% -$64.5K
AMP icon
28
Ameriprise Financial
AMP
$48.1B
$16.5M 0.6%
38,623
– –
PANW icon
29
Palo Alto Networks
PANW
$265B
$15.4M 0.56%
90,600
– –
CP icon
30
Canadian Pacific Kansas City
CP
$77.5B
$15.2M 0.55%
192,988
-10,621
-5% -$864K
HON icon
31
Honeywell
HON
$76.7B
$14.9M 0.54%
73,878
-1,324
-2% -$252K
JPM icon
32
JPMorgan Chase
JPM
$933B
$14.7M 0.53%
72,700
– –
ADBE icon
33
Adobe
ADBE
$98.5B
$14.4M 0.52%
25,865
– –
UNH icon
34
UnitedHealth
UNH
$383B
$14.1M 0.51%
27,700
– –
AMT icon
35
American Tower
AMT
$81.3B
$13.9M 0.51%
71,624
-2,497
-3% -$467K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.5%
25,090
– –
INTU icon
37
Intuit
INTU
$86.3B
$13.5M 0.49%
20,600
– –
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$13.5M 0.49%
57,101
-1,372
-2% -$339K
V icon
39
Visa
V
$684B
$12.8M 0.46%
48,800
– –
SHEL icon
40
Shell
SHEL
$250B
$12.6M 0.46%
174,378
-3,800
-2% -$272K
FCX icon
41
Freeport-McMoran
FCX
$91.2B
$12.4M 0.45%
255,864
– –
MA icon
42
Mastercard
MA
$510B
$11.8M 0.43%
26,800
– –
BAC icon
43
Bank of America
BAC
$433B
$11.5M 0.42%
288,553
+2
+0% +$77
XOM icon
44
ExxonMobil
XOM
$651B
$11.4M 0.42%
99,400
– –
FDX icon
45
FedEx
FDX
$73B
$10.4M 0.38%
34,606
-55
-0.2% -$14.4K
AMGN icon
46
Amgen
AMGN
$209B
$10.3M 0.37%
33,020
– –
ORCL icon
47
Oracle
ORCL
$367B
$10.3M 0.37%
72,700
– –
HD icon
48
Home Depot
HD
$332B
$9.81M 0.36%
28,500
– –
TSLA icon
49
Tesla
TSLA
$1.22T
$9.21M 0.33%
46,545
– –
COST icon
50
Costco
COST
$423B
$8.75M 0.32%
10,300
– –
1
2
3 4 5

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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
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MSC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.