We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$567M
AUM Growth
+$43.2M
Cap. Flow
+$47.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$493K
2
RCL icon
Royal Caribbean
RCL
+$186K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$130K
4
AAPL icon
Apple
AAPL
+$4.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
2
FWONA icon
Liberty Media Series A
FWONA
+$463K
3
WBD icon
Warner Bros
WBD
+$238K
4
APOL
Apollo Education Group Inc Class A
APOL
+$214K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.6B
$1.67M 0.29%
16,380
– –
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$1.64M 0.29%
19,400
– –
AMP icon
53
Ameriprise Financial
AMP
$48.1B
$1.6M 0.28%
13,007
– –
COL
54
DELISTED
Rockwell Collins
COL
$1.59M 0.28%
20,300
– –
MSFT icon
55
Microsoft
MSFT
$3.35T
$1.58M 0.28%
34,100
– –
CVX icon
56
Chevron
CVX
$383B
$1.55M 0.27%
13,000
– –
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.27%
21,895
– –
EMR icon
58
Emerson Electric
EMR
$83.3B
$1.51M 0.27%
24,200
– –
CELG
59
DELISTED
Celgene Corp
CELG
$1.51M 0.27%
15,940
– –
FDX icon
60
FedEx
FDX
$73B
$1.45M 0.26%
9,000
– –
SHPG
61
DELISTED
Shire pic
SHPG
$1.44M 0.25%
5,564
– –
INTC icon
62
Intel
INTC
$460B
$1.42M 0.25%
40,700
– –
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.4M 0.25%
40,920
– –
MS icon
64
Morgan Stanley
MS
$330B
$1.37M 0.24%
31,400
– –
RTN
65
DELISTED
Raytheon Company
RTN
$1.37M 0.24%
13,500
– –
JWN
66
DELISTED
Nordstrom
JWN
$1.35M 0.24%
19,790
– –
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$1.32M 0.23%
15,243
– –
PFE icon
68
Pfizer
PFE
$142B
$1.31M 0.23%
46,653
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.37B
$1.29M 0.23%
33,600
– –
MO icon
70
Altria Group
MO
$113B
$1.22M 0.22%
26,605
– –
XOM icon
71
ExxonMobil
XOM
$651B
$1.22M 0.22%
12,974
– –
HON icon
72
Honeywell
HON
$76.7B
$1.2M 0.21%
14,384
– –
T icon
73
AT&T
T
$159B
$1.2M 0.21%
45,057
– –
INGR icon
74
Ingredion
INGR
$6.33B
$1.18M 0.21%
15,599
– –
AIG icon
75
American International
AIG
$41.8B
$1.18M 0.21%
21,788
– –
1 2
3
4 5

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Cohen Klingenstein held 161 positions worth $567M, up 8.2% from $524M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen Klingenstein deployed $47.9M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 19,256 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.

  • Cohen Klingenstein's largest Q3 2014 buy was Liberty Media Series C: 19,256 shares worth $484K.
  • Cohen Klingenstein added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $130K increase.
  • Cohen Klingenstein's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $465K.
  • Cohen Klingenstein fully exited Warner Bros in Q3 2014, selling an estimated $238K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $567M portfolio in Q3 2014.
  • Cohen Klingenstein opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $567M.

Based on Cohen Klingenstein's 13F filing for Q3 2014, filed 14 Oct 2014.