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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
+11.67%
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
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$15.9M 0.53%
72,700
– –
CL icon
27
Colgate-Palmolive
CL
$73.3B
$15.3M 0.51%
168,149
– –
TSLA icon
28
Tesla
TSLA
$1.22T
$14.8M 0.49%
46,545
– –
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$13.7M 0.46%
108,133
– –
ITW icon
30
Illinois Tool Works
ITW
$81.6B
$13.5M 0.45%
54,601
– –
AMT icon
31
American Tower
AMT
$81.3B
$13.5M 0.45%
60,914
– –
HES
32
DELISTED
Hess
HES
$13.4M 0.45%
96,528
– –
BAC icon
33
Bank of America
BAC
$433B
$13.1M 0.44%
277,808
+1
+0% +$42
V icon
34
Visa
V
$684B
$12.8M 0.43%
36,000
– –
SHEL icon
35
Shell
SHEL
$250B
$11.1M 0.37%
157,098
– –
PANW icon
36
Palo Alto Networks
PANW
$265B
$10.9M 0.36%
53,400
– –
XOM icon
37
ExxonMobil
XOM
$651B
$10.7M 0.36%
99,400
– –
FCX icon
38
Freeport-McMoran
FCX
$91.2B
$10.3M 0.34%
238,176
– –
MRK icon
39
Merck
MRK
$321B
$10.1M 0.34%
127,235
-100
-0.1% -$7.95K
HON icon
40
Honeywell
HON
$76.7B
$9.46M 0.32%
43,109
– –
MA icon
41
Mastercard
MA
$510B
$9.44M 0.32%
16,800
– –
IBM icon
42
IBM
IBM
$209B
$9.19M 0.31%
31,167
– –
SAP icon
43
SAP
SAP
$209B
$9.18M 0.31%
30,179
– –
NSC icon
44
Norfolk Southern
NSC
$75B
$9.09M 0.3%
35,500
– –
CP icon
45
Canadian Pacific Kansas City
CP
$77.5B
$8.89M 0.3%
112,193
-620
-0.5% -$47.7K
CSCO icon
46
Cisco
CSCO
$448B
$8.76M 0.29%
126,280
– –
AMGN icon
47
Amgen
AMGN
$209B
$8.73M 0.29%
31,270
– –
GE icon
48
GE Aerospace
GE
$368B
$8.39M 0.28%
32,589
– –
PM icon
49
Philip Morris
PM
$299B
$7.96M 0.27%
43,679
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$7.94M 0.27%
19,590
– –
1
2
3 4 5

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.