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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
+9.29%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.24%
2 Technology 15.12%
3 Communication Services 10.78%
4 Financials 8.75%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
51
DELISTED
Hess
HES
$8.56M 0.34%
115,600
-30,000
-21% -$2.43M
ACN icon
52
Accenture
ACN
$116B
$8.5M 0.34%
20,500
– –
TGT icon
53
Target
TGT
$71.9B
$8.46M 0.33%
36,570
-5,655
-13% -$1.38M
PANW icon
54
Palo Alto Networks
PANW
$287B
$8.41M 0.33%
90,600
-31,686
-26% -$2.74M
CSCO icon
55
Cisco
CSCO
$435B
$8.19M 0.32%
129,280
-13,585
-10% -$776K
YUMC icon
56
Yum China
YUMC
$14.5B
$7.92M 0.31%
159,000
– –
VMC icon
57
Vulcan Materials
VMC
$32.5B
$7.54M 0.3%
36,300
-11,916
-25% -$2.31M
NFLX icon
58
Netflix
NFLX
$333B
$7.53M 0.3%
125,000
– –
MMM icon
59
3M
MMM
$83.4B
$7.5M 0.3%
50,471
-9,568
-16% -$1.43M
AMGN icon
60
Amgen
AMGN
$205B
$7.43M 0.29%
33,020
– –
QCOM icon
61
Qualcomm
QCOM
$190B
$7.21M 0.28%
39,400
– –
CRM icon
62
Salesforce
CRM
$209B
$7.19M 0.28%
28,300
-8,059
-22% -$2.26M
ABT icon
63
Abbott
ABT
$180B
$6.96M 0.28%
49,435
-7,590
-13% -$972K
ABBV icon
64
AbbVie
ABBV
$463B
$6.84M 0.27%
50,500
– –
GL icon
65
Globe Life
GL
$13.2B
$6.75M 0.27%
72,009
– –
CABO icon
66
Cable One
CABO
$124M
$6.68M 0.26%
3,790
– –
UPS icon
67
United Parcel Service
UPS
$86.2B
$6.44M 0.25%
30,060
-14,147
-32% -$2.88M
ORCL icon
68
Oracle
ORCL
$416B
$6.34M 0.25%
72,700
– –
ADI icon
69
Analog Devices
ADI
$176B
$6.26M 0.25%
35,600
– –
SAP icon
70
SAP
SAP
$247B
$6.12M 0.24%
43,700
-10,130
-19% -$1.41M
XOM icon
71
ExxonMobil
XOM
$692B
$6.08M 0.24%
99,400
– –
KO icon
72
Coca-Cola
KO
$385B
$5.99M 0.24%
101,200
– –
INTC icon
73
Intel
INTC
$511B
$5.94M 0.24%
115,400
– –
COST icon
74
Costco
COST
$406B
$5.85M 0.23%
10,300
– –
WMT icon
75
Walmart Inc
WMT
$862B
$5.83M 0.23%
120,900
– –
1 2
3
4 5

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CWS
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DCM
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HWAM
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TCG
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KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
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Cohen Klingenstein's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.