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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
+5.56%
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
$2.87B
AUM Growth
+$115M
Cap. Flow
-$19.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$219K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21K
4
BAC icon
Bank of America
BAC
+$80
5
PFE icon
Pfizer
PFE
+$58

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
SHEL icon
Shell
SHEL
+$1.15M
5
HIG icon
Hartford Financial Services
HIG
+$959K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.89%
3 Healthcare 9.72%
4 Communication Services 8.54%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$73B
$9.33M 0.33%
34,089
-517
-1% -$150K
COST icon
52
Costco
COST
$423B
$9.13M 0.32%
10,300
– –
NFLX icon
53
Netflix
NFLX
$305B
$8.87M 0.31%
125,000
– –
NSC icon
54
Norfolk Southern
NSC
$75B
$8.82M 0.31%
35,500
– –
ADI icon
55
Analog Devices
ADI
$179B
$8.19M 0.29%
35,600
– –
VMC icon
56
Vulcan Materials
VMC
$35.1B
$7.83M 0.27%
31,268
– –
CRM icon
57
Salesforce
CRM
$148B
$7.75M 0.27%
28,300
– –
GL icon
58
Globe Life
GL
$14.2B
$7.63M 0.27%
72,009
– –
IBM icon
59
IBM
IBM
$209B
$7.45M 0.26%
33,715
– –
SAP icon
60
SAP
SAP
$209B
$7.39M 0.26%
32,256
-129
-0.4% -$27.4K
KO icon
61
Coca-Cola
KO
$381B
$7.27M 0.25%
101,200
– –
ACN icon
62
Accenture
ACN
$99.9B
$7.25M 0.25%
20,500
– –
MDT icon
63
Medtronic
MDT
$110B
$6.89M 0.24%
76,549
-776
-1% -$65.3K
CSCO icon
64
Cisco
CSCO
$448B
$6.88M 0.24%
129,280
– –
PYPL icon
65
PayPal
PYPL
$49.3B
$6.84M 0.24%
87,709
-2,169
-2% -$145K
QCOM icon
66
Qualcomm
QCOM
$159B
$6.7M 0.23%
39,400
– –
BKNG icon
67
Booking.com
BKNG
$150B
$6.61M 0.23%
39,250
– –
MCD icon
68
McDonald's
MCD
$191B
$6.52M 0.23%
21,400
– –
CVX icon
69
Chevron
CVX
$383B
$6.33M 0.22%
43,000
– –
LIN icon
70
Linde
LIN
$235B
$6.2M 0.22%
13,000
– –
GE icon
71
GE Aerospace
GE
$368B
$6.15M 0.21%
32,589
– –
LOW icon
72
Lowe's Companies
LOW
$118B
$5.97M 0.21%
22,050
– –
ALL icon
73
Allstate
ALL
$68.3B
$5.89M 0.21%
31,061
-1,389
-4% -$247K
LH icon
74
Labcorp
LH
$25.9B
$5.86M 0.2%
26,210
– –
ABT icon
75
Abbott
ABT
$183B
$5.64M 0.2%
49,435
– –
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Klingenstein held 223 positions worth $2.87B, up 4.2% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 223-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2024 buy was State Street: 2,650 shares worth $234K.
  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $26K increase.
  • Cohen Klingenstein's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Cohen Klingenstein fully exited Novartis in Q3 2024, selling an estimated $639K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.87B portfolio in Q3 2024.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q3 2024.
  • Cohen Klingenstein's portfolio value rose 4.2% quarter-over-quarter to $2.87B.

Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.