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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$7.53M 0.34%
50,500
– –
CVX icon
52
Chevron
CVX
$383B
$7.25M 0.33%
43,000
– –
NSC icon
53
Norfolk Southern
NSC
$75B
$6.99M 0.32%
35,500
– –
CSCO icon
54
Cisco
CSCO
$448B
$6.95M 0.31%
129,280
– –
YUMC icon
55
Yum China
YUMC
$15.9B
$6.68M 0.3%
119,862
– –
WMT icon
56
Walmart Inc
WMT
$884B
$6.45M 0.29%
120,900
– –
MDT icon
57
Medtronic
MDT
$110B
$6.32M 0.29%
80,669
-2,431
-3% -$204K
VMC icon
58
Vulcan Materials
VMC
$35.2B
$6.32M 0.29%
31,268
– –
ACN icon
59
Accenture
ACN
$99.9B
$6.3M 0.29%
20,500
– –
ADI icon
60
Analog Devices
ADI
$179B
$6.23M 0.28%
35,600
– –
COST icon
61
Costco
COST
$423B
$5.82M 0.26%
10,300
– –
CRM icon
62
Salesforce
CRM
$148B
$5.74M 0.26%
28,300
– –
KO icon
63
Coca-Cola
KO
$381B
$5.67M 0.26%
101,200
– –
MCD icon
64
McDonald's
MCD
$191B
$5.64M 0.26%
21,400
– –
PFE icon
65
Pfizer
PFE
$142B
$5.61M 0.25%
169,221
+2
+0% +$71
LH icon
66
Labcorp
LH
$25.9B
$5.57M 0.25%
27,701
-4,543
-14% -$958K
PYPL icon
67
PayPal
PYPL
$49.3B
$5.27M 0.24%
90,152
– –
BKNG icon
68
Booking.com
BKNG
$150B
$4.84M 0.22%
39,250
– –
LIN icon
69
Linde
LIN
$235B
$4.84M 0.22%
13,000
– –
GSK icon
70
GSK
GSK
$104B
$4.8M 0.22%
132,340
-16,000
-11% -$568K
ABT icon
71
Abbott
ABT
$183B
$4.79M 0.22%
49,435
– –
IBM icon
72
IBM
IBM
$209B
$4.73M 0.21%
33,715
– –
NFLX icon
73
Netflix
NFLX
$305B
$4.72M 0.21%
125,000
– –
UPS icon
74
United Parcel Service
UPS
$89.5B
$4.67M 0.21%
29,982
-78
-0.3% -$13.5K
LOW icon
75
Lowe's Companies
LOW
$118B
$4.58M 0.21%
22,050
– –
1 2
3
4 5

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TCM
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KCM
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ACM
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BCP
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Cohen Klingenstein's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.