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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$8.53M 0.35%
28,500
– –
XOM icon
52
ExxonMobil
XOM
$651B
$8.21M 0.34%
99,400
– –
ABBV icon
53
AbbVie
ABBV
$455B
$8.19M 0.34%
50,500
– –
LH icon
54
Labcorp
LH
$25.9B
$8.02M 0.33%
35,386
– –
AMGN icon
55
Amgen
AMGN
$209B
$7.99M 0.33%
33,020
– –
TGT icon
56
Target
TGT
$65.6B
$7.76M 0.32%
36,570
– –
GL icon
57
Globe Life
GL
$14.2B
$7.24M 0.3%
72,009
– –
CSCO icon
58
Cisco
CSCO
$448B
$7.21M 0.3%
129,280
– –
CVX icon
59
Chevron
CVX
$383B
$7M 0.29%
43,000
– –
ACN icon
60
Accenture
ACN
$99.9B
$6.91M 0.29%
20,500
– –
VMC icon
61
Vulcan Materials
VMC
$35.1B
$6.67M 0.28%
36,300
– –
YUMC icon
62
Yum China
YUMC
$15.9B
$6.61M 0.27%
159,000
– –
UPS icon
63
United Parcel Service
UPS
$89.5B
$6.45M 0.27%
30,060
– –
MMM icon
64
3M
MMM
$90.8B
$6.28M 0.26%
50,471
– –
KO icon
65
Coca-Cola
KO
$381B
$6.27M 0.26%
101,200
– –
QCOM icon
66
Qualcomm
QCOM
$159B
$6.02M 0.25%
39,400
– –
ORCL icon
67
Oracle
ORCL
$367B
$6.01M 0.25%
72,700
– –
CRM icon
68
Salesforce
CRM
$148B
$6.01M 0.25%
28,300
– –
WMT icon
69
Walmart Inc
WMT
$884B
$6M 0.25%
120,900
– –
COST icon
70
Costco
COST
$423B
$5.93M 0.25%
10,300
– –
ADI icon
71
Analog Devices
ADI
$179B
$5.88M 0.24%
35,600
– –
ABT icon
72
Abbott
ABT
$183B
$5.85M 0.24%
49,435
– –
INTC icon
73
Intel
INTC
$460B
$5.72M 0.24%
115,400
– –
CABO icon
74
Cable One
CABO
$224M
$5.55M 0.23%
3,790
– –
MCD icon
75
McDonald's
MCD
$191B
$5.29M 0.22%
21,400
– –
1 2
3
4 5

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.