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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
+3.38%
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
$642M
AUM Growth
+$17.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.44M
2
JHG
Janus Henderson
JHG
+$815K
3
AAPL icon
Apple
AAPL
+$3.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
YHOO
Yahoo Inc
YHOO
+$1.23M
3
JNS
Janus Capital Group Inc
JNS
+$697K
4
HPE icon
Hewlett Packard
HPE
+$157K
5
DIS icon
Walt Disney
DIS
+$87.6K

Sector Composition

Rank Sector Weight
1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$2.56M 0.4%
34,600
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.4%
10
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.48M 0.39%
35,800
– –
TEL icon
54
TE Connectivity
TEL
$59.9B
$2.47M 0.38%
31,400
– –
HIG icon
55
Hartford Financial Services
HIG
$39.2B
$2.46M 0.38%
46,750
– –
T icon
56
AT&T
T
$159B
$2.37M 0.37%
83,198
– –
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
$2.36M 0.37%
11,245
– –
GHC icon
58
Graham Holdings Company
GHC
$5.28B
$2.27M 0.35%
3,790
– –
RTN
59
DELISTED
Raytheon Company
RTN
$2.18M 0.34%
13,500
– –
QCOM icon
60
Qualcomm
QCOM
$160B
$2.18M 0.34%
39,400
– –
ORCL icon
61
Oracle
ORCL
$367B
$2.14M 0.33%
42,700
– –
COL
62
DELISTED
Rockwell Collins
COL
$2.13M 0.33%
20,300
– –
RTX icon
63
RTX Corp
RTX
$289B
$2.13M 0.33%
27,649
– –
MO icon
64
Altria Group
MO
$113B
$1.98M 0.31%
26,605
– –
FDX icon
65
FedEx
FDX
$73B
$1.96M 0.3%
9,000
– –
INTC icon
66
Intel
INTC
$460B
$1.9M 0.3%
56,400
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$1.88M 0.29%
80,760
– –
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$1.86M 0.29%
18,000
– –
HON icon
69
Honeywell
HON
$76.7B
$1.72M 0.27%
14,308
– –
CELG
70
DELISTED
Celgene Corp
CELG
$1.72M 0.27%
13,240
– –
TXN icon
71
Texas Instruments
TXN
$255B
$1.69M 0.26%
21,900
– –
AMP icon
72
Ameriprise Financial
AMP
$48.1B
$1.63M 0.25%
12,780
– –
INGR icon
73
Ingredion
INGR
$6.33B
$1.62M 0.25%
13,598
– –
MS icon
74
Morgan Stanley
MS
$330B
$1.57M 0.24%
31,400
– –
CTSH icon
75
Cognizant
CTSH
$24.3B
$1.5M 0.23%
22,660
– –
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
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PMG
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ACA
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Cohen Klingenstein's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Klingenstein held 164 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2017 buy was Altaba Inc: 26,470 shares worth $1.44M.
  • Cohen Klingenstein added most to Apple in Q2 2017, an estimated $3.7K increase.
  • Cohen Klingenstein's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Cohen Klingenstein fully exited Yahoo Inc in Q2 2017, selling an estimated $1.23M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $642M portfolio in Q2 2017.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2017.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Cohen Klingenstein's 13F filing for Q2 2017, filed 17 Jul 2017.