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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
+3.23%
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
$544M
AUM Growth
+$13.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K
2
SHPG
Shire pic
SHPG
+$21.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
2
FWONK icon
Liberty Media Series C
FWONK
+$392K
3
DIS icon
Walt Disney
DIS
+$68K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
AAPL icon
Apple
AAPL
+$3.98K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$1.22M 0.22%
12,974
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$218B
$1.19M 0.22%
66,630
– –
AMP icon
78
Ameriprise Financial
AMP
$48.1B
$1.17M 0.21%
13,007
– –
AIG icon
79
American International
AIG
$41.8B
$1.15M 0.21%
21,788
– –
UPS icon
80
United Parcel Service
UPS
$89.5B
$1.15M 0.21%
10,660
– –
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.2%
40,920
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.2%
9,461
– –
GILD icon
83
Gilead Sciences
GILD
$163B
$1.1M 0.2%
13,184
– –
EPI icon
84
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.08M 0.2%
53,600
– –
MS icon
85
Morgan Stanley
MS
$330B
$1.08M 0.2%
31,400
– –
SHPG
86
DELISTED
Shire pic
SHPG
$1.02M 0.19%
5,566
+117
+2% +$21.1K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.01M 0.19%
9,930
– –
VSAT icon
88
Viasat
VSAT
$10.7B
$996K 0.18%
13,948
– –
YHOO
89
DELISTED
Yahoo Inc
YHOO
$994K 0.18%
26,470
– –
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$982K 0.18%
28,700
– –
SLB icon
91
SLB Ltd
SLB
$72.6B
$979K 0.18%
12,380
– –
EMR icon
92
Emerson Electric
EMR
$83.3B
$949K 0.17%
18,200
– –
V icon
93
Visa
V
$673B
$949K 0.17%
12,800
– –
EA icon
94
Electronic Arts
EA
$52.9B
$898K 0.17%
11,858
– –
MA icon
95
Mastercard
MA
$510B
$881K 0.16%
10,000
– –
GS icon
96
Goldman Sachs
GS
$302B
$795K 0.15%
5,350
– –
JWN
97
DELISTED
Nordstrom
JWN
$753K 0.14%
19,790
– –
JNS
98
DELISTED
Janus Capital Group Inc
JNS
$735K 0.14%
52,800
– –
OA
99
DELISTED
Orbital ATK, Inc.
OA
$734K 0.14%
8,619
– –
WFC icon
100
Wells Fargo
WFC
$258B
$719K 0.13%
15,200
– –
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 2016 Portfolio in Review

As of Q2 2016, Cohen Klingenstein held 161 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.2%. Cohen Klingenstein opened 1 new position and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 13,526 shares worth $318K.
  • Cohen Klingenstein added most to Shire pic in Q2 2016, an estimated $21.1K increase.
  • Cohen Klingenstein's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $864K.
  • Cohen Klingenstein fully exited Liberty Media Series C in Q2 2016, selling an estimated $392K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $544M portfolio in Q2 2016.
  • Cohen Klingenstein opened 1 new position and closed 1 in Q2 2016.
  • Cohen Klingenstein's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.