We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$455B
$8.66M 0.31%
50,500
– –
NFLX icon
52
Netflix
NFLX
$305B
$8.44M 0.31%
125,000
– –
WMT icon
53
Walmart Inc
WMT
$884B
$8.19M 0.3%
120,900
– –
ADI icon
54
Analog Devices
ADI
$179B
$8.13M 0.29%
35,600
– –
QCOM icon
55
Qualcomm
QCOM
$160B
$7.85M 0.28%
39,400
– –
VMC icon
56
Vulcan Materials
VMC
$35.2B
$7.78M 0.28%
31,268
– –
NSC icon
57
Norfolk Southern
NSC
$75B
$7.62M 0.28%
35,500
– –
CRM icon
58
Salesforce
CRM
$148B
$7.28M 0.26%
28,300
– –
CVX icon
59
Chevron
CVX
$383B
$6.73M 0.24%
43,000
– –
SAP icon
60
SAP
SAP
$209B
$6.53M 0.24%
32,385
-2,988
-8% -$564K
KO icon
61
Coca-Cola
KO
$381B
$6.44M 0.23%
101,200
– –
ACN icon
62
Accenture
ACN
$99.9B
$6.22M 0.23%
20,500
– –
BKNG icon
63
Booking.com
BKNG
$150B
$6.22M 0.23%
39,250
– –
CSCO icon
64
Cisco
CSCO
$448B
$6.14M 0.22%
129,280
– –
MDT icon
65
Medtronic
MDT
$110B
$6.09M 0.22%
77,325
-822
-1% -$67.4K
GL icon
66
Globe Life
GL
$14.2B
$5.92M 0.22%
72,009
– –
IBM icon
67
IBM
IBM
$209B
$5.83M 0.21%
33,715
– –
LIN icon
68
Linde
LIN
$235B
$5.7M 0.21%
13,000
– –
MCD icon
69
McDonald's
MCD
$191B
$5.45M 0.2%
21,400
– –
TGT icon
70
Target
TGT
$65.6B
$5.41M 0.2%
36,515
– –
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$5.4M 0.2%
86,688
+450
+0.5% +$26.2K
WFC icon
72
Wells Fargo
WFC
$258B
$5.4M 0.2%
90,900
– –
LH icon
73
Labcorp
LH
$25.9B
$5.33M 0.19%
26,210
-69
-0.3% -$14K
PYPL icon
74
PayPal
PYPL
$49.3B
$5.22M 0.19%
89,878
-274
-0.3% -$17.4K
ALL icon
75
Allstate
ALL
$68.3B
$5.18M 0.19%
32,450
– –
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 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.