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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
+3.38%
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
$642M
AUM Growth
+$17.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.74%
Holding
164
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$1.44M
2
JHG
Janus Henderson
JHG
+$815K
3
AAPL icon
Apple
AAPL
+$3.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M
2
YHOO
Yahoo Inc
YHOO
+$1.23M
3
JNS
Janus Capital Group Inc
JNS
+$697K
4
HPE icon
Hewlett Packard
HPE
+$157K
5
DIS icon
Walt Disney
DIS
+$87.6K

Sector Composition

Rank Sector Weight
1 Communication Services 12.86%
2 Technology 10.37%
3 Consumer Discretionary 9.03%
4 Financials 7.87%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$1.48M 0.23%
69,690
– –
AABA
77
DELISTED
Altaba Inc
AABA
$1.44M 0.22%
+26,470
New +$1.44M
WFC icon
78
Wells Fargo
WFC
$258B
$1.38M 0.21%
24,900
– –
AIG icon
79
American International
AIG
$41.8B
$1.36M 0.21%
21,788
– –
CVX icon
80
Chevron
CVX
$383B
$1.36M 0.21%
13,000
– –
EPI icon
81
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.31M 0.2%
53,600
– –
EA icon
82
Electronic Arts
EA
$52.9B
$1.25M 0.2%
11,858
– –
MA icon
83
Mastercard
MA
$510B
$1.22M 0.19%
10,000
– –
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.19%
10,280
– –
V icon
85
Visa
V
$673B
$1.2M 0.19%
12,800
– –
GS icon
86
Goldman Sachs
GS
$302B
$1.19M 0.18%
5,350
– –
UPS icon
87
United Parcel Service
UPS
$89.5B
$1.18M 0.18%
10,660
– –
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$1.18M 0.18%
9,461
– –
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.16M 0.18%
40,920
– –
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$1.14M 0.18%
28,700
– –
EMR icon
91
Emerson Electric
EMR
$83.3B
$1.08M 0.17%
18,200
– –
VZ icon
92
Verizon
VZ
$193B
$1.02M 0.16%
22,871
– –
JWN
93
DELISTED
Nordstrom
JWN
$947K 0.15%
19,790
– –
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$945K 0.15%
31,100
– –
GILD icon
95
Gilead Sciences
GILD
$163B
$933K 0.15%
13,184
– –
BA icon
96
Boeing
BA
$175B
$929K 0.14%
4,700
– –
VSAT icon
97
Viasat
VSAT
$10.7B
$923K 0.14%
13,948
– –
SHPG
98
DELISTED
Shire pic
SHPG
$920K 0.14%
5,566
– –
PTC icon
99
PTC
PTC
$15.7B
$884K 0.14%
16,041
– –
FLEX icon
100
Flex
FLEX
$41B
$859K 0.13%
69,926
– –
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
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
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Cohen Klingenstein's Q2 2017 Portfolio in Review

As of Q2 2017, Cohen Klingenstein held 164 positions worth $642M, up 2.8% from $625M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.4%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 164-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2017 buy was Altaba Inc: 26,470 shares worth $1.44M.
  • Cohen Klingenstein added most to Apple in Q2 2017, an estimated $3.7K increase.
  • Cohen Klingenstein's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $1.27M.
  • Cohen Klingenstein fully exited Yahoo Inc in Q2 2017, selling an estimated $1.23M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $642M portfolio in Q2 2017.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2017.
  • Cohen Klingenstein's portfolio value rose 2.8% quarter-over-quarter to $642M.

Based on Cohen Klingenstein's 13F filing for Q2 2017, filed 17 Jul 2017.