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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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$7.74M 0.39%
50,500
– –
YUMC icon
52
Yum China
YUMC
$15.9B
$7.71M 0.39%
159,000
– –
PYPL icon
53
PayPal
PYPL
$49.3B
$7.49M 0.38%
107,220
– –
FCX icon
54
Freeport-McMoran
FCX
$91.2B
$7.49M 0.38%
255,864
– –
PANW icon
55
Palo Alto Networks
PANW
$265B
$7.46M 0.37%
90,600
– –
LH icon
56
Labcorp
LH
$25.9B
$7.13M 0.36%
35,386
– –
GL icon
57
Globe Life
GL
$14.2B
$7.02M 0.35%
72,009
– –
KO icon
58
Coca-Cola
KO
$381B
$6.37M 0.32%
101,200
– –
CVX icon
59
Chevron
CVX
$383B
$6.23M 0.31%
43,000
– –
ACN icon
60
Accenture
ACN
$99.9B
$5.69M 0.29%
20,500
– –
CSCO icon
61
Cisco
CSCO
$448B
$5.51M 0.28%
129,280
– –
UPS icon
62
United Parcel Service
UPS
$89.5B
$5.49M 0.28%
30,060
– –
MMM icon
63
3M
MMM
$90.8B
$5.41M 0.27%
49,981
-490
-1% -$59.2K
ABT icon
64
Abbott
ABT
$183B
$5.37M 0.27%
49,435
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$5.34M 0.27%
69,400
– –
MCD icon
66
McDonald's
MCD
$191B
$5.28M 0.27%
21,400
– –
ADI icon
67
Analog Devices
ADI
$179B
$5.2M 0.26%
35,600
– –
TGT icon
68
Target
TGT
$65.6B
$5.17M 0.26%
36,570
– –
VMC icon
69
Vulcan Materials
VMC
$35.1B
$5.16M 0.26%
36,300
– –
ORCL icon
70
Oracle
ORCL
$367B
$5.08M 0.25%
72,700
– –
QCOM icon
71
Qualcomm
QCOM
$159B
$5.03M 0.25%
39,400
– –
COST icon
72
Costco
COST
$423B
$4.94M 0.25%
10,300
– –
WMT icon
73
Walmart Inc
WMT
$884B
$4.9M 0.25%
120,900
– –
CABO icon
74
Cable One
CABO
$224M
$4.89M 0.25%
3,790
– –
IBM icon
75
IBM
IBM
$209B
$4.76M 0.24%
33,715
– –
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
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.