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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
-4.07%
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
-$163M
Cap. Flow
-$15.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
60.39%
Holding
208
New
1
Increased
6
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.02M
2
SPGI icon
S&P Global
SPGI
+$204K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$66K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$19.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.09K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.94M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.11M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$831K
5
CL icon
Colgate-Palmolive
CL
+$716K

Sector Composition

Rank Sector Weight
1 Technology 13.79%
2 Financials 8.84%
3 Healthcare 8.26%
4 Communication Services 7.86%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$7.75M 0.28%
31,167
– –
CRM icon
52
Salesforce
CRM
$148B
$7.33M 0.27%
27,300
– –
CVX icon
53
Chevron
CVX
$383B
$7.19M 0.26%
43,000
– –
PM icon
54
Philip Morris
PM
$299B
$6.93M 0.25%
43,679
– –
ABT icon
55
Abbott
ABT
$183B
$6.56M 0.24%
49,435
– –
WFC icon
56
Wells Fargo
WFC
$258B
$6.53M 0.24%
90,900
– –
GE icon
57
GE Aerospace
GE
$368B
$6.52M 0.24%
32,589
– –
COST icon
58
Costco
COST
$423B
$6.05M 0.22%
6,400
– –
QCOM icon
59
Qualcomm
QCOM
$159B
$6.05M 0.22%
39,400
– –
MDT icon
60
Medtronic
MDT
$110B
$5.87M 0.21%
65,349
-7,200
-10% -$644K
HD icon
61
Home Depot
HD
$332B
$5.86M 0.21%
16,000
– –
LH icon
62
Labcorp
LH
$25.9B
$5.75M 0.21%
24,710
– –
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$5.44M 0.2%
87,948
+120
+0.1% +$8.09K
ALL icon
64
Allstate
ALL
$68.3B
$5.14M 0.19%
24,811
– –
VMC icon
65
Vulcan Materials
VMC
$35.1B
$5.08M 0.18%
21,768
– –
MMM icon
66
3M
MMM
$90.8B
$4.77M 0.17%
32,449
-700
-2% -$103K
YUMC icon
67
Yum China
YUMC
$15.9B
$4.76M 0.17%
91,399
– –
NFLX icon
68
Netflix
NFLX
$305B
$4.66M 0.17%
50,000
– –
BKNG icon
69
Booking.com
BKNG
$150B
$4.61M 0.17%
25,000
– –
PYPL icon
70
PayPal
PYPL
$49.3B
$4.48M 0.16%
68,709
– –
WMT icon
71
Walmart Inc
WMT
$884B
$4.48M 0.16%
51,000
– –
TEL icon
72
TE Connectivity
TEL
$59.9B
$4.44M 0.16%
31,400
– –
T icon
73
AT&T
T
$159B
$4.38M 0.16%
154,832
– –
PFE icon
74
Pfizer
PFE
$142B
$4.29M 0.16%
169,179
+2
+0% +$52
NEE icon
75
NextEra Energy
NEE
$183B
$4.21M 0.15%
59,400
– –
1 2
3
4 5

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DILIC
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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
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PMG
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ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q1 2025 Portfolio in Review

As of Q1 2025, Cohen Klingenstein held 208 positions worth $2.76B, down 5.6% from $2.92B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0.48%. Cohen Klingenstein opened 1 new position and made no exits, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Cohen Klingenstein's largest Q1 2025 buy was S&P Global: 400 shares worth $203K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2025, an estimated $1.02M increase.
  • Cohen Klingenstein's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.94M.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $2.76B portfolio in Q1 2025.
  • Cohen Klingenstein opened 1 new position and closed 0 in Q1 2025.
  • Cohen Klingenstein's portfolio value fell 5.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q1 2025, filed 15 Apr 2025.