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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
+4.48%
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
$524M
AUM Growth
+$20.5M
Cap. Flow
-$244K
Cap. Flow %
-0.05%
Top 10 Hldgs %
52.84%
Holding
158
New
–
Increased
1
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$629K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$644K
2
ULTI
Ultimate Software Group Inc
ULTI
+$104K
3
DIS icon
Walt Disney
DIS
+$73.5K
4
SPG icon
Simon Property Group
SPG
+$31.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2K

Sector Composition

Rank Sector Weight
1 Communication Services 10.5%
2 Healthcare 8.28%
3 Financials 7.46%
4 Technology 7.28%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$41.8B
$1.19M 0.23%
21,788
– –
INGR icon
77
Ingredion
INGR
$6.33B
$1.17M 0.22%
15,599
– –
CTSH icon
78
Cognizant
CTSH
$24.3B
$1.17M 0.22%
23,820
– –
UPS icon
79
United Parcel Service
UPS
$89.5B
$1.12M 0.21%
10,930
– –
VZ icon
80
Verizon
VZ
$193B
$1.12M 0.21%
22,871
– –
MO icon
81
Altria Group
MO
$113B
$1.12M 0.21%
26,605
– –
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.09M 0.21%
16,000
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$1.07M 0.2%
10,614
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.06M 0.2%
24,500
– –
YHOO
85
DELISTED
Yahoo Inc
YHOO
$977K 0.19%
27,825
– –
STX icon
86
Seagate
STX
$193B
$957K 0.18%
16,850
– –
INFA
87
DELISTED
INFORMATICA CORP
INFA
$946K 0.18%
26,540
– –
GS icon
88
Goldman Sachs
GS
$302B
$930K 0.18%
5,555
– –
VSAT icon
89
Viasat
VSAT
$10.7B
$929K 0.18%
16,024
– –
AKAM icon
90
Akamai
AKAM
$16.5B
$804K 0.15%
13,160
– –
WFC icon
91
Wells Fargo
WFC
$258B
$799K 0.15%
15,200
– –
ABB
92
DELISTED
ABB Ltd
ABB
$760K 0.15%
33,000
– –
COF icon
93
Capital One
COF
$129B
$747K 0.14%
9,043
– –
MA icon
94
Mastercard
MA
$510B
$735K 0.14%
10,000
– –
COP icon
95
ConocoPhillips
COP
$145B
$729K 0.14%
8,500
– –
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
$723K 0.14%
19,480
– –
SLAB icon
97
Silicon Laboratories
SLAB
$7.15B
$715K 0.14%
14,527
– –
URBN icon
98
Urban Outfitters
URBN
$6.49B
$708K 0.14%
20,901
– –
FWONA icon
99
Liberty Media Series A
FWONA
$23.1B
$704K 0.13%
28,995
– –
JNS
100
DELISTED
Janus Capital Group Inc
JNS
$678K 0.13%
54,360
– –
2 3
4
5 6

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 Q2 2014 Portfolio in Review

As of Q2 2014, Cohen Klingenstein held 158 positions worth $524M, up 4.1% from $503M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $629K increase.
  • Cohen Klingenstein's biggest Q2 2014 reduction was Invesco QQQ Trust, cutting an estimated $644K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $524M portfolio in Q2 2014.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q2 2014.
  • Cohen Klingenstein's portfolio value rose 4.1% quarter-over-quarter to $524M.

Based on Cohen Klingenstein's 13F filing for Q2 2014, filed 15 Jul 2014.