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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
-0.35%
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
$567M
AUM Growth
+$43.2M
Cap. Flow
+$47.9M
Cap. Flow %
8.44%
Top 10 Hldgs %
54.94%
Holding
161
New
3
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$493K
2
RCL icon
Royal Caribbean
RCL
+$186K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$130K
4
AAPL icon
Apple
AAPL
+$4.42K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$465K
2
FWONA icon
Liberty Media Series A
FWONA
+$463K
3
WBD icon
Warner Bros
WBD
+$238K
4
APOL
Apollo Education Group Inc Class A
APOL
+$214K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 9.86%
2 Healthcare 7.75%
3 Financials 7.06%
4 Technology 6.82%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
76
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.17M 0.21%
53,600
– –
VZ icon
77
Verizon
VZ
$193B
$1.14M 0.2%
22,871
– –
YHOO
78
DELISTED
Yahoo Inc
YHOO
$1.13M 0.2%
27,825
– –
FEIC
79
DELISTED
FEI COMPANY
FEIC
$1.09M 0.19%
14,469
– –
GLD icon
80
SPDR Gold Trust
GLD
$133B
$1.08M 0.19%
9,300
– –
UPS icon
81
United Parcel Service
UPS
$89.5B
$1.07M 0.19%
10,930
– –
CTSH icon
82
Cognizant
CTSH
$24.3B
$1.07M 0.19%
23,820
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.18%
10,614
– –
GS icon
84
Goldman Sachs
GS
$302B
$1.02M 0.18%
5,555
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.18%
24,500
– –
STX icon
86
Seagate
STX
$193B
$965K 0.17%
16,850
– –
CBI
87
DELISTED
Chicago Bridge & Iron Nv
CBI
$926K 0.16%
16,000
– –
INFA
88
DELISTED
INFORMATICA CORP
INFA
$909K 0.16%
26,540
– –
VSAT icon
89
Viasat
VSAT
$10.7B
$883K 0.16%
16,024
– –
JNS
90
DELISTED
Janus Capital Group Inc
JNS
$790K 0.14%
54,360
– –
WFC icon
91
Wells Fargo
WFC
$258B
$788K 0.14%
15,200
– –
AKAM icon
92
Akamai
AKAM
$16.5B
$787K 0.14%
13,160
– –
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$787K 0.14%
19,480
– –
URBN icon
94
Urban Outfitters
URBN
$6.49B
$767K 0.14%
20,901
– –
ABB
95
DELISTED
ABB Ltd
ABB
$740K 0.13%
33,000
– –
MA icon
96
Mastercard
MA
$510B
$739K 0.13%
10,000
– –
COF icon
97
Capital One
COF
$129B
$738K 0.13%
9,043
– –
V icon
98
Visa
V
$684B
$683K 0.12%
12,800
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$655K 0.12%
22,400
– –
COP icon
100
ConocoPhillips
COP
$145B
$650K 0.11%
8,500
– –
2 3
4
5 6

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DILIC
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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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2014 Portfolio in Review

As of Q3 2014, Cohen Klingenstein held 161 positions worth $567M, up 8.2% from $524M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohen Klingenstein deployed $47.9M of net new capital in Q3 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Liberty Media Series C: 19,256 shares worth $484K.

By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $465K trimmed.

  • Cohen Klingenstein's largest Q3 2014 buy was Liberty Media Series C: 19,256 shares worth $484K.
  • Cohen Klingenstein added most to Discovery, Inc. Series C Common Stock in Q3 2014, an estimated $130K increase.
  • Cohen Klingenstein's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $465K.
  • Cohen Klingenstein fully exited Warner Bros in Q3 2014, selling an estimated $238K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $567M portfolio in Q3 2014.
  • Cohen Klingenstein opened 3 new positions and closed 3 in Q3 2014.
  • Cohen Klingenstein's portfolio value rose 8.2% quarter-over-quarter to $567M.

Based on Cohen Klingenstein's 13F filing for Q3 2014, filed 14 Oct 2014.