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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
+5.42%
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
$2.17B
AUM Growth
+$166M
Cap. Flow
+$70.8M
Cap. Flow %
3.26%
Top 10 Hldgs %
44.24%
Holding
239
New
2
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41M
2
AAPL icon
Apple
AAPL
+$21.3M
3
TSLA icon
Tesla
TSLA
+$9.72M
4
DKS icon
Dick's Sporting Goods
DKS
+$228K
5
SCHW
Charles Schwab
SCHW
+$222K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$466K
2
AMZN icon
Amazon
AMZN
+$403K
3
HON icon
Honeywell
HON
+$244K
4
RTX icon
RTX Corp
RTX
+$234K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$202K

Sector Composition

Rank Sector Weight
1 Communication Services 15.04%
2 Technology 14.14%
3 Financials 10.78%
4 Industrials 10.53%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$381B
$5.33M 0.25%
101,200
– –
VZ icon
77
Verizon
VZ
$193B
$5.28M 0.24%
90,871
– –
QCOM icon
78
Qualcomm
QCOM
$159B
$5.22M 0.24%
39,400
– –
ORCL icon
79
Oracle
ORCL
$367B
$5.1M 0.24%
72,700
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 0.23%
94,959
– –
MCD icon
81
McDonald's
MCD
$191B
$4.8M 0.22%
21,400
– –
IBM icon
82
IBM
IBM
$209B
$4.77M 0.22%
37,442
– –
CVX icon
83
Chevron
CVX
$383B
$4.7M 0.22%
44,876
– –
NKE icon
84
Nike
NKE
$62.7B
$4.32M 0.2%
32,500
– –
WY icon
85
Weyerhaeuser
WY
$16.9B
$4.28M 0.2%
120,198
– –
GLW icon
86
Corning
GLW
$116B
$4.21M 0.19%
96,650
– –
LOW icon
87
Lowe's Companies
LOW
$118B
$4.19M 0.19%
22,050
– –
DHR icon
88
Danaher
DHR
$138B
$4.17M 0.19%
20,917
– –
TXN icon
89
Texas Instruments
TXN
$255B
$4.14M 0.19%
21,900
– –
TEL icon
90
TE Connectivity
TEL
$59.9B
$4.05M 0.19%
31,400
– –
SBUX icon
91
Starbucks
SBUX
$121B
$3.95M 0.18%
36,122
– –
PLD icon
92
Prologis
PLD
$136B
$3.92M 0.18%
37,026
– –
PM icon
93
Philip Morris
PM
$299B
$3.89M 0.18%
43,805
– –
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.86M 0.18%
10
– –
ALL icon
95
Allstate
ALL
$68.3B
$3.79M 0.17%
32,960
– –
BKNG icon
96
Booking.com
BKNG
$150B
$3.66M 0.17%
39,250
– –
LIN icon
97
Linde
LIN
$235B
$3.64M 0.17%
13,000
– –
COST icon
98
Costco
COST
$423B
$3.63M 0.17%
10,300
– –
SCHF icon
99
Schwab International Equity ETF
SCHF
$67B
$3.58M 0.17%
190,130
– –
GE icon
100
GE Aerospace
GE
$368B
$3.56M 0.16%
54,349
– –
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
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q1 2021 Portfolio in Review

As of Q1 2021, Cohen Klingenstein held 239 positions worth $2.17B, up 8.3% from $2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohen Klingenstein deployed $70.8M of net new capital in Q1 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Dick's Sporting Goods: 3,165 shares worth $241K.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Adobe, an estimated $466K trimmed.

  • Cohen Klingenstein's largest Q1 2021 buy was Dick's Sporting Goods: 3,165 shares worth $241K.
  • Cohen Klingenstein added most to Microsoft in Q1 2021, an estimated $41M increase.
  • Cohen Klingenstein's biggest Q1 2021 reduction was Adobe, cutting an estimated $466K.
  • Cohen Klingenstein fully exited Liberty Broadband Class A in Q1 2021, selling an estimated $202K.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q1 2021.
  • Cohen Klingenstein's portfolio value rose 8.3% quarter-over-quarter to $2.17B.

Based on Cohen Klingenstein's 13F filing for Q1 2021, filed 15 Apr 2021.