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
+13.79%
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
$1.43B
AUM Growth
+$773M
Cap. Flow
+$654M
Cap. Flow %
45.56%
Top 10 Hldgs %
47.81%
Holding
196
New
35
Increased
54
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$90.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.9M
3
PEP icon
PepsiCo
PEP
+$40.3M
4
UNP icon
Union Pacific
UNP
+$30M
5
JNJ icon
Johnson & Johnson
JNJ
+$25M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.97M
2
SHPG
Shire pic
SHPG
+$969K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$120K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5K
5
GE icon
GE Aerospace
GE
+$59.3K

Sector Composition

Rank Sector Weight
1 Communication Services 16.05%
2 Industrials 11.66%
3 Financials 11.55%
4 Healthcare 10.3%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$6.27M 0.44%
33,020
– –
PARA
52
DELISTED
Paramount Global Class B
PARA
$6.12M 0.43%
+128,808
New +$6.28M
GL icon
53
Globe Life
GL
$14.2B
$5.9M 0.41%
+72,009
New +$5.89M
MSFT icon
54
Microsoft
MSFT
$3.35T
$5.65M 0.39%
47,907
+2,907
+6% +$317K
C icon
55
Citigroup
C
$222B
$5.62M 0.39%
90,269
+78,469
+665% +$4.87M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.61M 0.39%
132,049
– –
INTU icon
57
Intuit
INTU
$86.3B
$5.38M 0.38%
20,600
– –
IBM icon
58
IBM
IBM
$209B
$5.32M 0.37%
39,460
– –
CRM icon
59
Salesforce
CRM
$148B
$5.04M 0.35%
+31,840
New +$4.94M
AMP icon
60
Ameriprise Financial
AMP
$48.1B
$4.95M 0.35%
38,655
+25,875
+202% +$3.21M
WY icon
61
Weyerhaeuser
WY
$16.9B
$4.95M 0.35%
+188,010
New +$4.74M
CSCO icon
62
Cisco
CSCO
$448B
$4.91M 0.34%
90,865
– –
CELG
63
DELISTED
Celgene Corp
CELG
$4.74M 0.33%
50,255
+37,015
+280% +$3.24M
CVS icon
64
CVS Health
CVS
$134B
$4.47M 0.31%
+82,875
New +$5.12M
SLB icon
65
SLB Ltd
SLB
$72.6B
$4.34M 0.3%
99,563
+88,563
+805% +$3.83M
PFE icon
66
Pfizer
PFE
$142B
$4.29M 0.3%
106,385
+15,717
+17% +$629K
TGT icon
67
Target
TGT
$65.6B
$4M 0.28%
49,875
– –
ADI icon
68
Analog Devices
ADI
$179B
$3.75M 0.26%
35,600
– –
CABO icon
69
Cable One
CABO
$224M
$3.72M 0.26%
3,790
– –
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
$3.71M 0.26%
11,245
– –
FCX icon
71
Freeport-McMoran
FCX
$91.2B
$3.42M 0.24%
264,939
– –
SEE
72
DELISTED
Sealed Air
SEE
$3.3M 0.23%
71,600
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$67B
$3.22M 0.22%
+205,696
New +$3.14M
GLW icon
74
Corning
GLW
$116B
$3.2M 0.22%
96,650
– –
ALL icon
75
Allstate
ALL
$68.3B
$3.1M 0.22%
32,960
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cohen Klingenstein held 196 positions worth $1.43B, up 117% from $662M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cohen Klingenstein deployed $654M of net new capital in Q1 2019, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was Kansas City Southern: 104,100 shares worth $12.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $120K trimmed.

  • Cohen Klingenstein's largest Q1 2019 buy was Kansas City Southern: 104,100 shares worth $12.1M.
  • Cohen Klingenstein added most to Walt Disney in Q1 2019, an estimated $90.4M increase.
  • Cohen Klingenstein's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $120K.
  • Cohen Klingenstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $1.97M.
  • Cohen Klingenstein's ten largest holdings make up 48% of its $1.43B portfolio in Q1 2019.
  • Cohen Klingenstein opened 35 new positions and closed 2 in Q1 2019.
  • Cohen Klingenstein's portfolio value rose 117% quarter-over-quarter to $1.43B.

Based on Cohen Klingenstein's 13F filing for Q1 2019, filed 16 Apr 2019.