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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
+7.68%
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
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.9B
$7.16M 0.36%
35,386
– –
MDT icon
52
Medtronic
MDT
$110B
$6.85M 0.34%
88,100
– –
FDX icon
53
FedEx
FDX
$73B
$6.74M 0.34%
38,916
-674
-2% -$112K
YUMC icon
54
Yum China
YUMC
$15.9B
$6.55M 0.33%
119,862
-39,138
-25% -$1.99M
KO icon
55
Coca-Cola
KO
$381B
$6.44M 0.32%
101,200
– –
PANW icon
56
Palo Alto Networks
PANW
$265B
$6.32M 0.32%
90,600
– –
VMC icon
57
Vulcan Materials
VMC
$35.1B
$6.29M 0.32%
35,926
-374
-1% -$64K
CCI icon
58
Crown Castle
CCI
$33.4B
$6.27M 0.32%
46,200
-100
-0.2% -$13.5K
CSCO icon
59
Cisco
CSCO
$448B
$6.16M 0.31%
129,280
– –
ORCL icon
60
Oracle
ORCL
$367B
$5.94M 0.3%
72,700
– –
ADI icon
61
Analog Devices
ADI
$179B
$5.84M 0.29%
35,600
– –
WMT icon
62
Walmart Inc
WMT
$884B
$5.71M 0.29%
120,900
– –
TSLA icon
63
Tesla
TSLA
$1.22T
$5.68M 0.29%
46,080
– –
MCD icon
64
McDonald's
MCD
$191B
$5.64M 0.28%
21,400
– –
ACN icon
65
Accenture
ACN
$99.9B
$5.47M 0.28%
20,500
– –
TGT icon
66
Target
TGT
$65.6B
$5.44M 0.27%
36,515
– –
ABT icon
67
Abbott
ABT
$183B
$5.43M 0.27%
49,435
– –
UPS icon
68
United Parcel Service
UPS
$89.5B
$5.23M 0.26%
30,060
– –
GSK icon
69
GSK
GSK
$104B
$5.21M 0.26%
148,340
-20,851
-12% -$695K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$4.99M 0.25%
69,400
– –
NEE icon
71
NextEra Energy
NEE
$183B
$4.97M 0.25%
59,400
– –
MMM icon
72
3M
MMM
$90.8B
$4.76M 0.24%
47,438
-916
-2% -$93.4K
IBM icon
73
IBM
IBM
$209B
$4.75M 0.24%
33,715
– –
COST icon
74
Costco
COST
$423B
$4.7M 0.24%
10,300
– –
DHR icon
75
Danaher
DHR
$138B
$4.51M 0.23%
19,176
– –
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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.