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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$258B
$7.62M 0.24%
90,900
– –
FDX icon
52
FedEx
FDX
$73B
$7.42M 0.23%
31,446
-1,643
-5% -$379K
LH icon
53
Labcorp
LH
$25.9B
$7.09M 0.22%
24,710
– –
PM icon
54
Philip Morris
PM
$299B
$7.08M 0.22%
43,679
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$218B
$7.07M 0.22%
88,398
– –
TEL icon
56
TE Connectivity
TEL
$59.9B
$6.89M 0.22%
31,400
– –
VMC icon
57
Vulcan Materials
VMC
$35.1B
$6.7M 0.21%
21,768
– –
ABT icon
58
Abbott
ABT
$183B
$6.62M 0.21%
49,435
– –
QCOM icon
59
Qualcomm
QCOM
$159B
$6.55M 0.21%
39,400
– –
HD icon
60
Home Depot
HD
$332B
$6.48M 0.2%
16,000
– –
CRM icon
61
Salesforce
CRM
$148B
$6.4M 0.2%
27,020
-280
-1% -$70.6K
NFLX icon
62
Netflix
NFLX
$305B
$5.99M 0.19%
50,000
– –
UNH icon
63
UnitedHealth
UNH
$383B
$5.96M 0.19%
17,250
+50
+0.3% +$15.1K
COST icon
64
Costco
COST
$423B
$5.92M 0.19%
6,400
– –
MDT icon
65
Medtronic
MDT
$110B
$5.76M 0.18%
60,497
-4,852
-7% -$446K
BKNG icon
66
Booking.com
BKNG
$150B
$5.4M 0.17%
25,000
– –
ALL icon
67
Allstate
ALL
$68.3B
$5.33M 0.17%
24,811
– –
WMT icon
68
Walmart Inc
WMT
$884B
$5.26M 0.16%
51,000
– –
GEV icon
69
GE Vernova
GEV
$262B
$5.01M 0.16%
8,143
– –
MMM icon
70
3M
MMM
$90.8B
$4.94M 0.15%
31,833
-616
-2% -$95K
PYPL icon
71
PayPal
PYPL
$49.3B
$4.61M 0.14%
68,709
– –
NEE icon
72
NextEra Energy
NEE
$183B
$4.48M 0.14%
59,400
– –
T icon
73
AT&T
T
$159B
$4.37M 0.14%
154,832
– –
PFE icon
74
Pfizer
PFE
$142B
$4.31M 0.13%
169,014
– –
ABBV icon
75
AbbVie
ABBV
$455B
$4.17M 0.13%
18,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.