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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
-4.07%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.76B
AUM Growth
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.62%
2 Technology 13.79%
3 Financials 8.84%
4 Healthcare 8.26%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$70.3B
$15.8M 0.57%
168,149
-8,000
-5% -$716K
HES
27
DELISTED
Hess
HES
$15.4M 0.56%
96,528
– –
ITW icon
28
Illinois Tool Works
ITW
$76.5B
$13.5M 0.49%
54,601
– –
HIG icon
29
Hartford Financial Services
HIG
$37.5B
$13.4M 0.48%
108,133
-650
-0.6% -$74.5K
AMT icon
30
American Tower
AMT
$82.1B
$13.3M 0.48%
60,914
– –
V icon
31
Visa
V
$702B
$12.6M 0.46%
36,000
– –
TSLA icon
32
Tesla
TSLA
$1.43T
$12.1M 0.44%
46,545
– –
XOM icon
33
ExxonMobil
XOM
$692B
$11.8M 0.43%
99,400
– –
BAC icon
34
Bank of America
BAC
$433B
$11.6M 0.42%
277,807
+1
+0% +$45
SHEL icon
35
Shell
SHEL
$278B
$11.5M 0.42%
157,098
-1,000
-0.6% -$67.4K
MRK icon
36
Merck
MRK
$358B
$11.4M 0.41%
127,335
-7,001
-5% -$654K
ORCL icon
37
Oracle
ORCL
$416B
$10.2M 0.37%
72,700
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$225B
$9.75M 0.35%
19,590
– –
AMGN icon
39
Amgen
AMGN
$205B
$9.74M 0.35%
31,270
– –
GL icon
40
Globe Life
GL
$13.2B
$9.49M 0.34%
72,009
– –
MA icon
41
Mastercard
MA
$505B
$9.21M 0.33%
16,800
– –
PANW icon
42
Palo Alto Networks
PANW
$287B
$9.11M 0.33%
53,400
– –
FCX icon
43
Freeport-McMoran
FCX
$97.8B
$9.02M 0.33%
238,176
-9,400
-4% -$360K
UNH icon
44
UnitedHealth
UNH
$344B
$9.01M 0.33%
17,200
– –
HON icon
45
Honeywell
HON
$62.9B
$8.6M 0.31%
43,109
– –
NSC icon
46
Norfolk Southern
NSC
$72.2B
$8.41M 0.3%
35,500
– –
SAP icon
47
SAP
SAP
$247B
$8.1M 0.29%
30,179
– –
FDX icon
48
FedEx
FDX
$73.9B
$8.07M 0.29%
33,089
– –
CP icon
49
Canadian Pacific Kansas City
CP
$79B
$7.92M 0.29%
112,813
– –
CSCO icon
50
Cisco
CSCO
$435B
$7.79M 0.28%
126,280
– –
1
2
3 4 5

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CWS
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DCM
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HWAM
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TCG
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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.