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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
+11.67%
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
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 8.57%
3 Communication Services 8.5%
4 Healthcare 7.05%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.2B
$7.84M 0.26%
63,089
-8,920
-12% -$1.08M
FDX icon
52
FedEx
FDX
$73B
$7.52M 0.25%
33,089
– –
CRM icon
53
Salesforce
CRM
$148B
$7.44M 0.25%
27,300
– –
WFC icon
54
Wells Fargo
WFC
$258B
$7.28M 0.24%
90,900
– –
ABT icon
55
Abbott
ABT
$183B
$6.72M 0.22%
49,435
– –
NFLX icon
56
Netflix
NFLX
$305B
$6.7M 0.22%
50,000
– –
LH icon
57
Labcorp
LH
$25.9B
$6.49M 0.22%
24,710
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$6.46M 0.22%
88,398
+450
+0.5% +$29.6K
COST icon
59
Costco
COST
$423B
$6.34M 0.21%
6,400
– –
QCOM icon
60
Qualcomm
QCOM
$160B
$6.27M 0.21%
39,400
– –
CVX icon
61
Chevron
CVX
$383B
$6.16M 0.21%
43,000
– –
HD icon
62
Home Depot
HD
$332B
$5.87M 0.2%
16,000
– –
BKNG icon
63
Booking.com
BKNG
$150B
$5.79M 0.19%
25,000
– –
MDT icon
64
Medtronic
MDT
$110B
$5.7M 0.19%
65,349
– –
VMC icon
65
Vulcan Materials
VMC
$35.2B
$5.68M 0.19%
21,768
– –
UNH icon
66
UnitedHealth
UNH
$383B
$5.37M 0.18%
17,200
– –
TEL icon
67
TE Connectivity
TEL
$59.9B
$5.3M 0.18%
31,400
– –
PYPL icon
68
PayPal
PYPL
$49.3B
$5.11M 0.17%
68,709
– –
ALL icon
69
Allstate
ALL
$68.3B
$4.99M 0.17%
24,811
– –
WMT icon
70
Walmart Inc
WMT
$884B
$4.99M 0.17%
51,000
– –
MMM icon
71
3M
MMM
$90.8B
$4.94M 0.16%
32,449
– –
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$4.6M 0.15%
8,460
– –
TXN icon
73
Texas Instruments
TXN
$255B
$4.55M 0.15%
21,900
– –
T icon
74
AT&T
T
$159B
$4.48M 0.15%
154,832
– –
GEV icon
75
GE Vernova
GEV
$262B
$4.31M 0.14%
8,143
– –
1 2
3
4 5

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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
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.