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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
+22.3%
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
$1.63B
AUM Growth
+$278M
Cap. Flow
-$704K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.69%
Holding
234
New
3
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.51M
2
OTIS icon
Otis Worldwide
OTIS
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.55M
4
SPG icon
Simon Property Group
SPG
+$194K
5
MSFT icon
Microsoft
MSFT
+$9.08K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.6M
2
DIS icon
Walt Disney
DIS
+$1.7M
3
AMZN icon
Amazon
AMZN
+$667K
4
PYPL icon
PayPal
PYPL
+$173K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$5.81K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.12%
3 Healthcare 11.27%
4 Financials 10.22%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$7.23M 0.44%
24,500
– –
CSCO icon
52
Cisco
CSCO
$448B
$7.17M 0.44%
153,665
– –
INTC icon
53
Intel
INTC
$460B
$6.9M 0.42%
115,400
– –
VMC icon
54
Vulcan Materials
VMC
$35.1B
$6.84M 0.42%
59,058
– –
MA icon
55
Mastercard
MA
$510B
$6.8M 0.42%
23,000
– –
CABO icon
56
Cable One
CABO
$224M
$6.73M 0.41%
3,790
– –
UPS icon
57
United Parcel Service
UPS
$89.5B
$6.64M 0.41%
59,754
– –
AL
58
DELISTED
Air Lease Corp
AL
$6.24M 0.38%
213,139
– –
INTU icon
59
Intuit
INTU
$86.3B
$6.1M 0.37%
20,600
– –
PFE icon
60
Pfizer
PFE
$142B
$6.08M 0.37%
196,043
– –
TGT icon
61
Target
TGT
$65.6B
$5.98M 0.37%
49,875
– –
NVDA icon
62
NVIDIA
NVDA
$4.72T
$5.89M 0.36%
620,600
– –
AMP icon
63
Ameriprise Financial
AMP
$48.1B
$5.8M 0.36%
38,655
– –
NFLX icon
64
Netflix
NFLX
$305B
$5.69M 0.35%
125,000
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$5.59M 0.34%
95,116
– –
C icon
66
Citigroup
C
$222B
$5.49M 0.34%
107,451
– –
GL icon
67
Globe Life
GL
$14.2B
$5.34M 0.33%
72,009
– –
VZ icon
68
Verizon
VZ
$193B
$5.01M 0.31%
90,871
– –
ABBV icon
69
AbbVie
ABBV
$455B
$4.96M 0.3%
50,500
– –
WMT icon
70
Walmart Inc
WMT
$884B
$4.83M 0.3%
120,900
– –
ABT icon
71
Abbott
ABT
$183B
$4.68M 0.29%
51,173
– –
IBM icon
72
IBM
IBM
$209B
$4.56M 0.28%
39,460
– –
KO icon
73
Coca-Cola
KO
$381B
$4.52M 0.28%
101,200
– –
XOM icon
74
ExxonMobil
XOM
$651B
$4.45M 0.27%
99,400
– –
ACN icon
75
Accenture
ACN
$99.9B
$4.4M 0.27%
20,500
– –
1 2
3
4 5

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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
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ACA
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Cohen Klingenstein's Q2 2020 Portfolio in Review

As of Q2 2020, Cohen Klingenstein held 234 positions worth $1.63B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.7%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 234-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Cohen Klingenstein's largest Q2 2020 buy was Otis Worldwide: 41,803 shares worth $2.38M.
  • Cohen Klingenstein added most to RTX Corp in Q2 2020, an estimated $8.51M increase.
  • Cohen Klingenstein's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.7M.
  • Cohen Klingenstein fully exited Raytheon Company in Q2 2020, selling an estimated $10.6M.
  • Cohen Klingenstein's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2020.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q2 2020.
  • Cohen Klingenstein's portfolio value rose 21% quarter-over-quarter to $1.63B.

Based on Cohen Klingenstein's 13F filing for Q2 2020, filed 15 Jul 2020.