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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
+5.42%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$91.2B
$8.72M 0.4%
264,939
– –
V icon
52
Visa
V
$684B
$8.64M 0.4%
40,800
– –
CRM icon
53
Salesforce
CRM
$148B
$8.41M 0.39%
39,713
– –
NVDA icon
54
NVIDIA
NVDA
$4.72T
$8.28M 0.38%
620,600
– –
AMGN icon
55
Amgen
AMGN
$209B
$8.22M 0.38%
33,020
– –
PANW icon
56
Palo Alto Networks
PANW
$265B
$8.19M 0.38%
152,622
– –
MA icon
57
Mastercard
MA
$510B
$8.19M 0.38%
23,000
– –
SAP icon
58
SAP
SAP
$209B
$7.95M 0.37%
64,755
– –
CSCO icon
59
Cisco
CSCO
$448B
$7.95M 0.37%
153,665
– –
INTU icon
60
Intuit
INTU
$86.3B
$7.89M 0.36%
20,600
– –
INTC icon
61
Intel
INTC
$460B
$7.39M 0.34%
115,400
– –
GL icon
62
Globe Life
GL
$14.2B
$6.96M 0.32%
72,009
– –
CABO icon
63
Cable One
CABO
$224M
$6.93M 0.32%
3,790
– –
PFE icon
64
Pfizer
PFE
$142B
$6.74M 0.31%
185,999
– –
T icon
65
AT&T
T
$159B
$6.64M 0.31%
290,296
– –
NFLX icon
66
Netflix
NFLX
$305B
$6.52M 0.3%
125,000
– –
ABT icon
67
Abbott
ABT
$183B
$6.13M 0.28%
51,173
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$6M 0.28%
95,116
– –
C icon
69
Citigroup
C
$222B
$6M 0.28%
82,451
– –
AL
70
DELISTED
Air Lease Corp
AL
$5.81M 0.27%
118,639
– –
ACN icon
71
Accenture
ACN
$99.9B
$5.66M 0.26%
20,500
– –
XOM icon
72
ExxonMobil
XOM
$651B
$5.55M 0.26%
99,400
– –
ADI icon
73
Analog Devices
ADI
$179B
$5.52M 0.25%
35,600
– –
WMT icon
74
Walmart Inc
WMT
$884B
$5.47M 0.25%
120,900
– –
ABBV icon
75
AbbVie
ABBV
$455B
$5.46M 0.25%
50,500
– –
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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.