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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
-4.09%
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
$3.09B
AUM Growth
-$201M
Cap. Flow
-$31.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.21%
Holding
209
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$945K
2
VSNT
Versant Media Group
VSNT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.19%
2 Technology 14.7%
3 Communication Services 8.94%
4 Healthcare 7.99%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$272B
$7.24M 0.23%
90,900
– –
PM icon
52
Philip Morris
PM
$304B
$7.22M 0.23%
43,679
– –
GEV icon
53
GE Vernova
GEV
$235B
$7.15M 0.23%
8,188
+45
+0.6% +$35.1K
LH icon
54
Labcorp
LH
$25.6B
$6.59M 0.21%
24,710
– –
TEL icon
55
TE Connectivity
TEL
$59.5B
$6.56M 0.21%
31,400
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$225B
$6.52M 0.21%
89,550
+444
+0.5% +$34.5K
COST icon
57
Costco
COST
$406B
$6.38M 0.21%
6,400
– –
WMT icon
58
Walmart Inc
WMT
$863B
$6.34M 0.21%
51,000
– –
VMC icon
59
Vulcan Materials
VMC
$32.5B
$5.86M 0.19%
21,508
– –
NEE icon
60
NextEra Energy
NEE
$172B
$5.52M 0.18%
59,400
– –
HD icon
61
Home Depot
HD
$310B
$5.26M 0.17%
16,000
– –
MDT icon
62
Medtronic
MDT
$120B
$5.24M 0.17%
60,497
– –
SAP icon
63
SAP
SAP
$247B
$5.17M 0.17%
30,179
– –
ALL icon
64
Allstate
ALL
$65.2B
$5.14M 0.17%
24,811
– –
INTC icon
65
Intel
INTC
$511B
$5.09M 0.16%
115,400
– –
ABT icon
66
Abbott
ABT
$180B
$5.08M 0.16%
49,435
– –
QCOM icon
67
Qualcomm
QCOM
$190B
$5.07M 0.16%
39,400
– –
CRM icon
68
Salesforce
CRM
$208B
$5.04M 0.16%
27,020
– –
NFLX icon
69
Netflix
NFLX
$333B
$4.81M 0.16%
50,000
– –
PFE icon
70
Pfizer
PFE
$159B
$4.75M 0.15%
169,014
– –
UNH icon
71
UnitedHealth
UNH
$345B
$4.65M 0.15%
17,200
-89
-0.5% -$26.5K
MMM icon
72
3M
MMM
$83.4B
$4.62M 0.15%
31,833
– –
VZ icon
73
Verizon
VZ
$213B
$4.55M 0.15%
90,641
– –
T icon
74
AT&T
T
$181B
$4.49M 0.15%
154,832
– –
GSK icon
75
GSK
GSK
$100B
$4.38M 0.14%
79,398
– –
1 2
3
4 5

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NBS
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CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
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HWAM
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TCG
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Klingenstein held 209 positions worth $3.09B, down 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 209-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2026 buy was Warner Bros: 33,756 shares worth $927K.
  • Cohen Klingenstein added most to NVIDIA in Q1 2026, an estimated $36.7K increase.
  • Cohen Klingenstein's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.48M.
  • Cohen Klingenstein fully exited Cable One in Q1 2026, selling an estimated $226K.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $3.09B portfolio in Q1 2026.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q1 2026.
  • Cohen Klingenstein's portfolio value fell 6.1% quarter-over-quarter to $3.09B.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.