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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
+5.56%
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
$2.87B
AUM Growth
+$115M
Cap. Flow
-$19.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$219K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21K
4
BAC icon
Bank of America
BAC
+$80
5
PFE icon
Pfizer
PFE
+$58

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
SHEL icon
Shell
SHEL
+$1.15M
5
HIG icon
Hartford Financial Services
HIG
+$959K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.89%
3 Healthcare 9.72%
4 Communication Services 8.54%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.1B
$18.1M 0.63%
38,623
– –
MRK icon
27
Merck
MRK
$321B
$17.2M 0.6%
151,416
-164
-0.1% -$19.5K
AMT icon
28
American Tower
AMT
$81.3B
$16.7M 0.58%
71,624
– –
CP icon
29
Canadian Pacific Kansas City
CP
$77.5B
$16.5M 0.58%
192,988
– –
UNH icon
30
UnitedHealth
UNH
$383B
$16.2M 0.56%
27,700
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$15.5M 0.54%
25,090
– –
PANW icon
32
Palo Alto Networks
PANW
$265B
$15.5M 0.54%
90,600
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$15.3M 0.53%
72,700
– –
HES
34
DELISTED
Hess
HES
$15.3M 0.53%
112,678
– –
ITW icon
35
Illinois Tool Works
ITW
$81.6B
$15M 0.52%
57,101
– –
HON icon
36
Honeywell
HON
$76.7B
$14.4M 0.5%
73,878
– –
V icon
37
Visa
V
$684B
$13.4M 0.47%
48,800
– –
MA icon
38
Mastercard
MA
$510B
$13.2M 0.46%
26,800
– –
ADBE icon
39
Adobe
ADBE
$98.5B
$13.2M 0.46%
25,552
-313
-1% -$172K
INTU icon
40
Intuit
INTU
$86.3B
$12.8M 0.45%
20,600
– –
FCX icon
41
Freeport-McMoran
FCX
$91.2B
$12.8M 0.45%
255,864
– –
ORCL icon
42
Oracle
ORCL
$367B
$12.4M 0.43%
72,700
– –
TSLA icon
43
Tesla
TSLA
$1.22T
$12.2M 0.42%
46,545
– –
XOM icon
44
ExxonMobil
XOM
$651B
$11.7M 0.41%
99,400
– –
HD icon
45
Home Depot
HD
$332B
$11.5M 0.4%
28,500
– –
BAC icon
46
Bank of America
BAC
$433B
$11.4M 0.4%
288,555
+2
+0% +$80
AMGN icon
47
Amgen
AMGN
$209B
$10.6M 0.37%
33,020
– –
SHEL icon
48
Shell
SHEL
$250B
$10.4M 0.36%
158,098
-16,280
-9% -$1.15M
ABBV icon
49
AbbVie
ABBV
$455B
$9.97M 0.35%
50,500
– –
WMT icon
50
Walmart Inc
WMT
$884B
$9.76M 0.34%
120,900
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Klingenstein held 223 positions worth $2.87B, up 4.2% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 223-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2024 buy was State Street: 2,650 shares worth $234K.
  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $26K increase.
  • Cohen Klingenstein's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Cohen Klingenstein fully exited Novartis in Q3 2024, selling an estimated $639K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.87B portfolio in Q3 2024.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q3 2024.
  • Cohen Klingenstein's portfolio value rose 4.2% quarter-over-quarter to $2.87B.

Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.