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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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$383B
$9.81M 0.42%
24,500
– –
CRM icon
52
Salesforce
CRM
$148B
$9.7M 0.42%
39,713
– –
AMP icon
53
Ameriprise Financial
AMP
$48.1B
$9.62M 0.41%
38,655
– –
V icon
54
Visa
V
$673B
$9.54M 0.41%
40,800
– –
HD icon
55
Home Depot
HD
$332B
$9.48M 0.41%
29,724
– –
PANW icon
56
Palo Alto Networks
PANW
$265B
$9.44M 0.41%
152,622
– –
SAP icon
57
SAP
SAP
$209B
$9.1M 0.39%
64,755
– –
MA icon
58
Mastercard
MA
$510B
$8.4M 0.36%
23,000
– –
CSCO icon
59
Cisco
CSCO
$448B
$8.14M 0.35%
153,665
– –
AMGN icon
60
Amgen
AMGN
$209B
$8.05M 0.35%
33,020
– –
PFE icon
61
Pfizer
PFE
$142B
$7.28M 0.31%
185,999
– –
CABO icon
62
Cable One
CABO
$224M
$7.25M 0.31%
3,790
– –
GL icon
63
Globe Life
GL
$14.2B
$6.86M 0.29%
72,009
– –
NFLX icon
64
Netflix
NFLX
$305B
$6.6M 0.28%
125,000
– –
INTC icon
65
Intel
INTC
$460B
$6.48M 0.28%
115,400
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$6.36M 0.27%
95,116
– –
T icon
67
AT&T
T
$159B
$6.31M 0.27%
290,296
– –
XOM icon
68
ExxonMobil
XOM
$651B
$6.27M 0.27%
99,400
– –
ADI icon
69
Analog Devices
ADI
$179B
$6.13M 0.26%
35,600
– –
ACN icon
70
Accenture
ACN
$99.9B
$6.04M 0.26%
20,500
– –
ABT icon
71
Abbott
ABT
$183B
$5.93M 0.26%
51,173
– –
C icon
72
Citigroup
C
$222B
$5.83M 0.25%
82,451
– –
ABBV icon
73
AbbVie
ABBV
$455B
$5.69M 0.24%
50,500
– –
WMT icon
74
Walmart Inc
WMT
$884B
$5.68M 0.24%
120,900
– –
ORCL icon
75
Oracle
ORCL
$367B
$5.66M 0.24%
72,700
– –
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
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
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Cohen Klingenstein's Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.