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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
+12.32%
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
$2.69B
AUM Growth
+$241M
(+9.8%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$24.7K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$24.6K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$17.9K |
| 4 |
NVIDIA
NVDA
|
+$11.6K |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.35K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.57M |
| 3 |
Comcast
CMCSA
|
+$2.44M |
| 4 |
Broadcom
AVGO
|
+$1.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$631K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$35.1B
| $8.53M | 0.32% |
31,268
| – | – |
|
52
Salesforce
CRM
$148B
| $8.52M | 0.32% |
28,300
| – | – |
|
53
Globe Life
GL
$14.2B
| $8.38M | 0.31% |
72,009
| – | – |
|
54
Tesla
TSLA
$1.22T
| $8.18M | 0.3% |
46,545
| – | – |
|
55
Netflix
NFLX
$305B
| $7.59M | 0.28% |
125,000
| – | – |
|
56
Costco
COST
$423B
| $7.55M | 0.28% |
10,300
| – | – |
|
57
Walmart Inc
WMT
$884B
| $7.27M | 0.27% |
120,900
| – | – |
|
58
Accenture
ACN
$99.9B
| $7.11M | 0.26% |
20,500
| – | – |
|
59
Analog Devices
ADI
$179B
| $7.04M | 0.26% |
35,600
| – | – |
|
60
SAP
SAP
$209B
| $6.9M | 0.26% |
35,373
| – | – |
|
61
Medtronic
MDT
$110B
| $6.81M | 0.25% |
78,147
-2,522
| -3% | -$215K |
|
62
Chevron
CVX
$383B
| $6.78M | 0.25% |
43,000
| – | – |
|
63
Qualcomm
QCOM
$159B
| $6.67M | 0.25% |
39,400
| – | – |
|
64
Target
TGT
$65.6B
| $6.47M | 0.24% |
36,515
| – | – |
|
65
Cisco
CSCO
$448B
| $6.45M | 0.24% |
129,280
| – | – |
|
66
IBM
IBM
$209B
| $6.44M | 0.24% |
33,715
| – | – |
|
67
Coca-Cola
KO
$381B
| $6.19M | 0.23% |
101,200
| – | – |
|
68
PayPal
PYPL
$49.3B
| $6.04M | 0.22% |
90,152
| – | – |
|
69
Linde
LIN
$235B
| $6.04M | 0.22% |
13,000
| – | – |
|
70
McDonald's
MCD
$191B
| $6.03M | 0.22% |
21,400
| – | – |
|
71
Labcorp
LH
$25.9B
| $5.74M | 0.21% |
26,279
-1,422
| -5% | -$313K |
|
72
GE Aerospace
GE
$368B
| $5.72M | 0.21% |
40,834
| – | – |
|
73
Booking.com
BKNG
$150B
| $5.7M | 0.21% |
39,250
| – | – |
|
74
Abbott
ABT
$183B
| $5.62M | 0.21% |
49,435
| – | – |
|
75
Lowe's Companies
LOW
$118B
| $5.62M | 0.21% |
22,050
| – | – |
|
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Cohen Klingenstein's Q1 2024 Portfolio in Review
As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
- Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
- Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
- Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.
Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.