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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
+8.36%
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
$786M
AUM Growth
+$54.9M
Cap. Flow
-$2.09M
Cap. Flow %
-0.27%
Top 10 Hldgs %
58.64%
Holding
169
New
2
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$205K
2
DXC icon
DXC Technology
DXC
+$199K
3
BAC icon
Bank of America
BAC
+$61

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$621K
3
AMZN icon
Amazon
AMZN
+$519K
4
ADBE icon
Adobe
ADBE
+$433K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$257K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Communication Services 11.64%
3 Technology 11.47%
4 Financials 7.65%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$330B
$1.75M 0.22%
31,400
– –
BA icon
77
Boeing
BA
$175B
$1.75M 0.22%
4,700
– –
CTSH icon
78
Cognizant
CTSH
$24.3B
$1.75M 0.22%
22,660
– –
PTC icon
79
PTC
PTC
$15.7B
$1.7M 0.22%
16,041
– –
MO icon
80
Altria Group
MO
$113B
$1.6M 0.2%
26,605
– –
ABT icon
81
Abbott
ABT
$183B
$1.59M 0.2%
21,721
– –
CVX icon
82
Chevron
CVX
$383B
$1.59M 0.2%
13,000
– –
VOT icon
83
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.53M 0.2%
10,775
– –
EA icon
84
Electronic Arts
EA
$52.9B
$1.43M 0.18%
11,858
– –
INGR icon
85
Ingredion
INGR
$6.33B
$1.43M 0.18%
13,598
– –
EMR icon
86
Emerson Electric
EMR
$83.3B
$1.39M 0.18%
18,200
– –
WFC icon
87
Wells Fargo
WFC
$258B
$1.31M 0.17%
24,900
– –
EPI icon
88
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.29M 0.16%
53,600
– –
UPS icon
89
United Parcel Service
UPS
$89.5B
$1.25M 0.16%
10,660
– –
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.37B
$1.23M 0.16%
28,700
– –
VZ icon
91
Verizon
VZ
$193B
$1.22M 0.16%
22,871
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.15%
9,461
– –
GS icon
93
Goldman Sachs
GS
$302B
$1.2M 0.15%
5,350
– –
CELG
94
DELISTED
Celgene Corp
CELG
$1.19M 0.15%
13,240
– –
JWN
95
DELISTED
Nordstrom
JWN
$1.18M 0.15%
19,790
– –
AIG icon
96
American International
AIG
$41.8B
$1.16M 0.15%
21,788
– –
SLAB icon
97
Silicon Laboratories
SLAB
$7.15B
$1.09M 0.14%
11,924
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$1.02M 0.13%
13,184
– –
SHPG
99
DELISTED
Shire pic
SHPG
$1.01M 0.13%
5,566
– –
VSAT icon
100
Viasat
VSAT
$10.7B
$892K 0.11%
13,948
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, Cohen Klingenstein held 169 positions worth $786M, up 7.5% from $732M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.2%. Cohen Klingenstein opened 2 new positions and made no exits, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

  • Cohen Klingenstein's largest Q3 2018 buy was Liberty Broadband Class C: 2,574 shares worth $217K.
  • Cohen Klingenstein added most to Bank of America in Q3 2018, an estimated $61 increase.
  • Cohen Klingenstein's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $663K.
  • Cohen Klingenstein's ten largest holdings make up 59% of its $786M portfolio in Q3 2018.
  • Cohen Klingenstein opened 2 new positions and closed 0 in Q3 2018.
  • Cohen Klingenstein's portfolio value rose 7.5% quarter-over-quarter to $786M.

Based on Cohen Klingenstein's 13F filing for Q3 2018, filed 15 Oct 2018.