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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
+4.8%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Technology 15.77%
3 Communication Services 9.23%
4 Financials 8.34%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$62.9B
$7.93M 0.24%
40,631
-2,478
-6% -$485K
SAP icon
52
SAP
SAP
$247B
$7.33M 0.22%
30,179
– –
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$225B
$7.25M 0.22%
89,106
+708
+0.8% +$57.5K
CRM icon
54
Salesforce
CRM
$209B
$7.16M 0.22%
27,020
– –
TEL icon
55
TE Connectivity
TEL
$59.5B
$7.14M 0.22%
31,400
– –
PM icon
56
Philip Morris
PM
$304B
$7.01M 0.21%
43,679
– –
QCOM icon
57
Qualcomm
QCOM
$190B
$6.74M 0.2%
39,400
– –
LH icon
58
Labcorp
LH
$25.6B
$6.2M 0.19%
24,710
– –
ABT icon
59
Abbott
ABT
$180B
$6.19M 0.19%
49,435
– –
VMC icon
60
Vulcan Materials
VMC
$32.5B
$6.13M 0.19%
21,508
-260
-1% -$76.3K
MDT icon
61
Medtronic
MDT
$120B
$5.81M 0.18%
60,497
– –
UNH icon
62
UnitedHealth
UNH
$345B
$5.71M 0.17%
17,289
+39
+0.2% +$13.2K
WMT icon
63
Walmart Inc
WMT
$862B
$5.68M 0.17%
51,000
– –
COST icon
64
Costco
COST
$406B
$5.52M 0.17%
6,400
– –
HD icon
65
Home Depot
HD
$310B
$5.51M 0.17%
16,000
– –
BKNG icon
66
Booking.com
BKNG
$134B
$5.36M 0.16%
25,000
– –
GEV icon
67
GE Vernova
GEV
$235B
$5.32M 0.16%
8,143
– –
ALL icon
68
Allstate
ALL
$65.1B
$5.16M 0.16%
24,811
– –
MMM icon
69
3M
MMM
$83.4B
$5.1M 0.15%
31,833
– –
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$4.79M 0.15%
8,460
– –
NEE icon
71
NextEra Energy
NEE
$172B
$4.77M 0.14%
59,400
– –
NFLX icon
72
Netflix
NFLX
$333B
$4.69M 0.14%
50,000
– –
INTC icon
73
Intel
INTC
$511B
$4.26M 0.13%
115,400
– –
PFE icon
74
Pfizer
PFE
$159B
$4.21M 0.13%
169,014
– –
YUMC icon
75
Yum China
YUMC
$14.5B
$4.19M 0.13%
87,799
-3,600
-4% -$165K
1 2
3
4 5

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SYBT
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NBS
Narodna banka Slovenska Bratislava $3.49B AUM
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.