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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
+4.8%
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
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.1B
$18.5M 0.56%
37,723
– –
CMCSA icon
27
Comcast
CMCSA
$84B
$17.1M 0.52%
573,188
– –
BAC icon
28
Bank of America
BAC
$433B
$15.3M 0.46%
277,810
-233
-0.1% -$12.3K
HIG icon
29
Hartford Financial Services
HIG
$39.2B
$14.9M 0.45%
108,133
– –
ORCL icon
30
Oracle
ORCL
$367B
$14.2M 0.43%
72,700
– –
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$13.4M 0.41%
54,601
– –
CL icon
32
Colgate-Palmolive
CL
$73.3B
$13.3M 0.4%
168,149
– –
MRK icon
33
Merck
MRK
$321B
$13.1M 0.4%
124,194
– –
V icon
34
Visa
V
$684B
$12.6M 0.38%
36,000
– –
FCX icon
35
Freeport-McMoran
FCX
$91.2B
$12.1M 0.37%
238,176
– –
XOM icon
36
ExxonMobil
XOM
$651B
$12M 0.36%
99,400
– –
SHEL icon
37
Shell
SHEL
$250B
$11.5M 0.35%
157,098
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$11.4M 0.34%
19,590
– –
AMT icon
39
American Tower
AMT
$81.3B
$10.7M 0.32%
60,914
– –
NSC icon
40
Norfolk Southern
NSC
$75B
$10.2M 0.31%
35,500
– –
AMGN icon
41
Amgen
AMGN
$209B
$10.2M 0.31%
31,270
– –
GE icon
42
GE Aerospace
GE
$368B
$10M 0.31%
32,589
– –
PANW icon
43
Palo Alto Networks
PANW
$265B
$9.84M 0.3%
53,400
– –
CSCO icon
44
Cisco
CSCO
$448B
$9.73M 0.3%
126,280
– –
MA icon
45
Mastercard
MA
$510B
$9.59M 0.29%
16,800
– –
IBM icon
46
IBM
IBM
$209B
$9.23M 0.28%
31,167
– –
FDX icon
47
FedEx
FDX
$73B
$9.08M 0.28%
31,446
– –
GL icon
48
Globe Life
GL
$14.2B
$8.82M 0.27%
63,089
– –
WFC icon
49
Wells Fargo
WFC
$258B
$8.47M 0.26%
90,900
– –
CP icon
50
Canadian Pacific Kansas City
CP
$77.5B
$7.94M 0.24%
107,867
-4,326
-4% -$318K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.