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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$7.33M 0.32%
33,020
– –
MDT icon
52
Medtronic
MDT
$110B
$7.32M 0.32%
83,100
– –
VMC icon
53
Vulcan Materials
VMC
$35.2B
$7.05M 0.31%
31,268
-1,658
-5% -$318K
ADI icon
54
Analog Devices
ADI
$179B
$6.94M 0.3%
35,600
– –
ABBV icon
55
AbbVie
ABBV
$455B
$6.8M 0.29%
50,500
– –
YUMC icon
56
Yum China
YUMC
$15.9B
$6.77M 0.29%
119,862
– –
CVX icon
57
Chevron
CVX
$383B
$6.77M 0.29%
43,000
– –
CSCO icon
58
Cisco
CSCO
$448B
$6.69M 0.29%
129,280
– –
LH icon
59
Labcorp
LH
$25.9B
$6.69M 0.29%
32,244
-1,745
-5% -$339K
MCD icon
60
McDonald's
MCD
$191B
$6.39M 0.28%
21,400
– –
WMT icon
61
Walmart Inc
WMT
$884B
$6.33M 0.27%
120,900
– –
ACN icon
62
Accenture
ACN
$99.9B
$6.33M 0.27%
20,500
– –
PFE icon
63
Pfizer
PFE
$142B
$6.21M 0.27%
169,219
+2
+0% +$78
KO icon
64
Coca-Cola
KO
$381B
$6.09M 0.26%
101,200
– –
PYPL icon
65
PayPal
PYPL
$49.3B
$6.02M 0.26%
90,152
-7,748
-8% -$528K
CRM icon
66
Salesforce
CRM
$148B
$5.98M 0.26%
28,300
– –
COST icon
67
Costco
COST
$423B
$5.55M 0.24%
10,300
– –
NFLX icon
68
Netflix
NFLX
$305B
$5.51M 0.24%
125,000
– –
ABT icon
69
Abbott
ABT
$183B
$5.39M 0.23%
49,435
– –
UPS icon
70
United Parcel Service
UPS
$89.5B
$5.39M 0.23%
30,060
– –
GSK icon
71
GSK
GSK
$104B
$5.29M 0.23%
148,340
– –
LOW icon
72
Lowe's Companies
LOW
$118B
$4.98M 0.22%
22,050
– –
LIN icon
73
Linde
LIN
$235B
$4.95M 0.21%
13,000
– –
SAP icon
74
SAP
SAP
$209B
$4.85M 0.21%
35,433
– –
TGT icon
75
Target
TGT
$65.6B
$4.82M 0.21%
36,515
– –
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 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.