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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
-4.09%
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
$3.09B
AUM Growth
-$201M
Cap. Flow
-$31.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.21%
Holding
209
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$945K
2
VSNT
Versant Media Group
VSNT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$16.9M 0.55%
99,400
– –
AMP icon
27
Ameriprise Financial
AMP
$46.8B
$16.7M 0.54%
37,653
-70
-0.2% -$33.7K
CMCSA icon
28
Comcast
CMCSA
$79.1B
$16.5M 0.53%
573,188
– –
MRK icon
29
Merck
MRK
$324B
$14.9M 0.48%
124,194
– –
HIG icon
30
Hartford Financial Services
HIG
$38.5B
$14.6M 0.47%
108,133
– –
SHEL icon
31
Shell
SHEL
$245B
$14.6M 0.47%
157,098
– –
ITW icon
32
Illinois Tool Works
ITW
$81.4B
$14.2M 0.46%
54,601
– –
CL icon
33
Colgate-Palmolive
CL
$72.6B
$14.2M 0.46%
166,199
-1,950
-1% -$174K
FCX icon
34
Freeport-McMoran
FCX
$90B
$14M 0.45%
238,176
– –
BAC icon
35
Bank of America
BAC
$435B
$13.5M 0.44%
277,811
+1
+0% +$52
FDX icon
36
FedEx
FDX
$74.5B
$11.2M 0.36%
31,446
– –
AMGN icon
37
Amgen
AMGN
$203B
$11M 0.36%
31,270
– –
V icon
38
Visa
V
$677B
$10.9M 0.35%
36,000
– –
ORCL icon
39
Oracle
ORCL
$331B
$10.7M 0.35%
72,700
– –
AMT icon
40
American Tower
AMT
$77.7B
$10.5M 0.34%
60,914
– –
NSC icon
41
Norfolk Southern
NSC
$78.8B
$10.2M 0.33%
35,500
– –
CSCO icon
42
Cisco
CSCO
$450B
$9.8M 0.32%
126,280
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$9.63M 0.31%
19,590
– –
GE icon
44
GE Aerospace
GE
$367B
$9.26M 0.3%
32,639
+50
+0.2% +$15.7K
HON icon
45
Honeywell
HON
$77.1B
$9.18M 0.3%
40,631
– –
GL icon
46
Globe Life
GL
$13.5B
$8.78M 0.28%
63,089
– –
PANW icon
47
Palo Alto Networks
PANW
$264B
$8.56M 0.28%
53,400
– –
CP icon
48
Canadian Pacific Kansas City
CP
$82B
$8.48M 0.27%
107,867
– –
MA icon
49
Mastercard
MA
$477B
$8.39M 0.27%
16,800
– –
IBM icon
50
IBM
IBM
$202B
$7.55M 0.24%
31,167
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Klingenstein held 209 positions worth $3.09B, down 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Cohen Klingenstein's largest Q1 2026 buy was Warner Bros: 33,756 shares worth $927K.
  • Cohen Klingenstein added most to NVIDIA in Q1 2026, an estimated $36.7K increase.
  • Cohen Klingenstein's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.48M.
  • Cohen Klingenstein fully exited Cable One in Q1 2026, selling an estimated $226K.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $3.09B portfolio in Q1 2026.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q1 2026.
  • Cohen Klingenstein's portfolio value fell 6.1% quarter-over-quarter to $3.09B.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.