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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$20.4M 0.64%
72,700
– –
AMP icon
27
Ameriprise Financial
AMP
$48.1B
$18.5M 0.58%
37,723
– –
CMCSA icon
28
Comcast
CMCSA
$84B
$18M 0.56%
573,188
-876
-0.2% -$29.4K
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$14.4M 0.45%
108,133
– –
BAC icon
30
Bank of America
BAC
$433B
$14.3M 0.45%
278,043
+235
+0.1% +$11.5K
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$14.2M 0.45%
54,601
– –
CL icon
32
Colgate-Palmolive
CL
$73.3B
$13.4M 0.42%
168,149
– –
V icon
33
Visa
V
$684B
$12.3M 0.39%
36,000
– –
AMT icon
34
American Tower
AMT
$81.3B
$11.7M 0.37%
60,914
– –
SHEL icon
35
Shell
SHEL
$250B
$11.2M 0.35%
157,098
– –
XOM icon
36
ExxonMobil
XOM
$651B
$11.2M 0.35%
99,400
– –
PANW icon
37
Palo Alto Networks
PANW
$265B
$10.9M 0.34%
53,400
– –
NSC icon
38
Norfolk Southern
NSC
$75B
$10.7M 0.33%
35,500
– –
MRK icon
39
Merck
MRK
$321B
$10.4M 0.33%
124,194
-3,041
-2% -$250K
GE icon
40
GE Aerospace
GE
$368B
$9.8M 0.31%
32,589
– –
MA icon
41
Mastercard
MA
$510B
$9.56M 0.3%
16,800
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$9.5M 0.3%
19,590
– –
FCX icon
43
Freeport-McMoran
FCX
$91.2B
$9.34M 0.29%
238,176
– –
GL icon
44
Globe Life
GL
$14.2B
$9.02M 0.28%
63,089
– –
AMGN icon
45
Amgen
AMGN
$209B
$8.82M 0.28%
31,270
– –
IBM icon
46
IBM
IBM
$209B
$8.79M 0.28%
31,167
– –
CSCO icon
47
Cisco
CSCO
$448B
$8.64M 0.27%
126,280
– –
HON icon
48
Honeywell
HON
$76.7B
$8.55M 0.27%
43,109
– –
CP icon
49
Canadian Pacific Kansas City
CP
$77.5B
$8.36M 0.26%
112,193
– –
SAP icon
50
SAP
SAP
$209B
$8.06M 0.25%
30,179
– –
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 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.