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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
+16.16%
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
$2B
AUM Growth
+$227M
Cap. Flow
-$30.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
44.86%
Holding
238
New
6
Increased
5
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$376K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$211K
3
RCL icon
Royal Caribbean
RCL
+$209K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$203K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$197K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.1M
2
PANW icon
Palo Alto Networks
PANW
+$3.78M
3
AL
Air Lease Corp
AL
+$3.39M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
CVS icon
CVS Health
CVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Communication Services 15.54%
2 Technology 12.17%
3 Industrials 10.39%
4 Financials 10.36%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$209B
$8.44M 0.42%
64,755
– –
MA icon
52
Mastercard
MA
$510B
$8.21M 0.41%
23,000
– –
NVDA icon
53
NVIDIA
NVDA
$4.72T
$8.1M 0.4%
620,600
– –
HD icon
54
Home Depot
HD
$332B
$7.89M 0.39%
29,724
– –
INTU icon
55
Intuit
INTU
$86.3B
$7.83M 0.39%
20,600
– –
HES
56
DELISTED
Hess
HES
$7.69M 0.38%
145,600
– –
AMGN icon
57
Amgen
AMGN
$209B
$7.59M 0.38%
33,020
– –
AMP icon
58
Ameriprise Financial
AMP
$48.1B
$7.51M 0.38%
38,655
– –
FCX icon
59
Freeport-McMoran
FCX
$91.2B
$6.89M 0.34%
264,939
– –
CSCO icon
60
Cisco
CSCO
$448B
$6.88M 0.34%
153,665
– –
PFE icon
61
Pfizer
PFE
$142B
$6.85M 0.34%
185,999
-10,044
-5% -$368K
GL icon
62
Globe Life
GL
$14.2B
$6.84M 0.34%
72,009
– –
NFLX icon
63
Netflix
NFLX
$305B
$6.76M 0.34%
125,000
– –
T icon
64
AT&T
T
$159B
$6.31M 0.32%
290,296
-54,814
-16% -$1.18M
QCOM icon
65
Qualcomm
QCOM
$159B
$6M 0.3%
39,400
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$5.9M 0.29%
95,116
– –
WMT icon
67
Walmart Inc
WMT
$884B
$5.81M 0.29%
120,900
– –
INTC icon
68
Intel
INTC
$460B
$5.75M 0.29%
115,400
– –
ABT icon
69
Abbott
ABT
$183B
$5.6M 0.28%
51,173
– –
KO icon
70
Coca-Cola
KO
$381B
$5.55M 0.28%
101,200
– –
ABBV icon
71
AbbVie
ABBV
$455B
$5.41M 0.27%
50,500
– –
ACN icon
72
Accenture
ACN
$99.9B
$5.36M 0.27%
20,500
– –
VZ icon
73
Verizon
VZ
$193B
$5.34M 0.27%
90,871
– –
AL
74
DELISTED
Air Lease Corp
AL
$5.27M 0.26%
118,639
-94,500
-44% -$3.39M
ADI icon
75
Analog Devices
ADI
$179B
$5.26M 0.26%
35,600
– –
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Cohen Klingenstein held 238 positions worth $2B, up 13% from $1.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 2.9%. Cohen Klingenstein opened 6 new positions and exited 1, leaving the 238-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Cohen Klingenstein's largest Q4 2020 buy was Viatris: 23,072 shares worth $432K.
  • Cohen Klingenstein added most to Liberty Broadband Class C in Q4 2020, an estimated $190K increase.
  • Cohen Klingenstein's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $10.1M.
  • Cohen Klingenstein fully exited BP in Q4 2020, selling an estimated $175K.
  • Cohen Klingenstein's ten largest holdings make up 45% of its $2B portfolio in Q4 2020.
  • Cohen Klingenstein opened 6 new positions and closed 1 in Q4 2020.
  • Cohen Klingenstein's portfolio value rose 13% quarter-over-quarter to $2B.

Based on Cohen Klingenstein's 13F filing for Q4 2020, filed 19 Jan 2021.