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
+3.04%
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
$2.92B
AUM Growth
+$52.9M
Cap. Flow
-$270K
Cap. Flow %
-0.01%
Top 10 Hldgs %
61.82%
Holding
220
New
–
Increased
6
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$88.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$43.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.7M
2
NVDA icon
NVIDIA
NVDA
+$35.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27M
4
UNP icon
Union Pacific
UNP
+$19.6M
5
PEP icon
PepsiCo
PEP
+$15M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Communication Services 8.24%
3 Financials 8.19%
4 Healthcare 7.4%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
51
SAP
SAP
$209B
$7.43M 0.25%
30,179
-2,077
-6% -$494K
IBM icon
52
IBM
IBM
$209B
$6.85M 0.23%
31,167
-2,548
-8% -$567K
WFC icon
53
Wells Fargo
WFC
$258B
$6.38M 0.22%
90,900
– –
CVX icon
54
Chevron
CVX
$383B
$6.23M 0.21%
43,000
– –
HD icon
55
Home Depot
HD
$332B
$6.22M 0.21%
16,000
-12,500
-44% -$5.11M
QCOM icon
56
Qualcomm
QCOM
$159B
$6.05M 0.21%
39,400
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$6.01M 0.21%
87,828
+720
+0.8% +$48.4K
PYPL icon
58
PayPal
PYPL
$49.3B
$5.86M 0.2%
68,709
-19,000
-22% -$1.6M
COST icon
59
Costco
COST
$423B
$5.86M 0.2%
6,400
-3,900
-38% -$3.62M
MDT icon
60
Medtronic
MDT
$110B
$5.8M 0.2%
72,549
-4,000
-5% -$346K
LH icon
61
Labcorp
LH
$25.9B
$5.67M 0.19%
24,710
-1,500
-6% -$344K
VMC icon
62
Vulcan Materials
VMC
$35.1B
$5.6M 0.19%
21,768
-9,500
-30% -$2.55M
ABT icon
63
Abbott
ABT
$183B
$5.59M 0.19%
49,435
– –
GE icon
64
GE Aerospace
GE
$368B
$5.44M 0.19%
32,589
– –
PM icon
65
Philip Morris
PM
$299B
$5.26M 0.18%
43,679
– –
BKNG icon
66
Booking.com
BKNG
$150B
$4.97M 0.17%
25,000
-14,250
-36% -$2.74M
ALL icon
67
Allstate
ALL
$68.3B
$4.78M 0.16%
24,811
-6,250
-20% -$1.21M
WMT icon
68
Walmart Inc
WMT
$884B
$4.61M 0.16%
51,000
-69,900
-58% -$6.07M
TEL icon
69
TE Connectivity
TEL
$59.9B
$4.49M 0.15%
31,400
– –
PFE icon
70
Pfizer
PFE
$142B
$4.49M 0.15%
169,177
+2
+0% +$54
NFLX icon
71
Netflix
NFLX
$305B
$4.46M 0.15%
50,000
-75,000
-60% -$6.17M
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$4.42M 0.15%
8,460
– –
YUMC icon
73
Yum China
YUMC
$15.9B
$4.4M 0.15%
91,399
-7,200
-7% -$341K
MMM icon
74
3M
MMM
$90.8B
$4.28M 0.15%
33,149
-3,300
-9% -$433K
NEE icon
75
NextEra Energy
NEE
$183B
$4.26M 0.15%
59,400
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cohen Klingenstein held 220 positions worth $2.92B, up 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohen Klingenstein's Q4 2024 filing shows 6 increased, 90 reduced and 13 closed positions. The largest sale was Apple, an estimated $49.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $286M increase.
  • Cohen Klingenstein's biggest Q4 2024 reduction was Apple, cutting an estimated $49.7M.
  • Cohen Klingenstein fully exited Intuit in Q4 2024, selling an estimated $12.8M.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $2.92B portfolio in Q4 2024.
  • Cohen Klingenstein opened 0 new positions and closed 13 in Q4 2024.
  • Cohen Klingenstein's portfolio value rose 1.8% quarter-over-quarter to $2.92B.

Based on Cohen Klingenstein's 13F filing for Q4 2024, filed 15 Jan 2025.