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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
+8.17%
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
$2.33B
AUM Growth
+$159M
Cap. Flow
-$4.59M
Cap. Flow %
-0.2%
Top 10 Hldgs %
43.69%
Holding
240
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
2
OGN icon
Organon & Co
OGN
+$674K
3
LBRDA icon
Liberty Broadband Class A
LBRDA
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$39.2K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$3.18M
2
DIS icon
Walt Disney
DIS
+$2.01M
3
MRK icon
Merck
MRK
+$732K
4
ADBE icon
Adobe
ADBE
+$618K
5
PYPL icon
PayPal
PYPL
+$330K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Communication Services 14.54%
3 Financials 10.97%
4 Industrials 10.16%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$160B
$5.63M 0.24%
39,400
– –
KO icon
77
Coca-Cola
KO
$381B
$5.48M 0.24%
101,200
– –
IBM icon
78
IBM
IBM
$209B
$5.27M 0.23%
37,588
+146
+0.4% +$20K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.16M 0.22%
94,959
– –
VZ icon
80
Verizon
VZ
$193B
$5.09M 0.22%
90,871
– –
NKE icon
81
Nike
NKE
$62.7B
$5.02M 0.22%
32,500
– –
DHR icon
82
Danaher
DHR
$138B
$4.98M 0.21%
20,917
– –
AL
83
DELISTED
Air Lease Corp
AL
$4.95M 0.21%
118,639
– –
MCD icon
84
McDonald's
MCD
$191B
$4.94M 0.21%
21,400
– –
CVX icon
85
Chevron
CVX
$383B
$4.7M 0.2%
44,876
– –
PLD icon
86
Prologis
PLD
$136B
$4.43M 0.19%
37,026
– –
PM icon
87
Philip Morris
PM
$299B
$4.34M 0.19%
43,805
– –
ALL icon
88
Allstate
ALL
$68.3B
$4.3M 0.18%
32,960
– –
LOW icon
89
Lowe's Companies
LOW
$118B
$4.28M 0.18%
22,050
– –
TEL icon
90
TE Connectivity
TEL
$59.9B
$4.25M 0.18%
31,400
– –
SEE
91
DELISTED
Sealed Air
SEE
$4.24M 0.18%
71,600
– –
TXN icon
92
Texas Instruments
TXN
$255B
$4.21M 0.18%
21,900
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.18%
10
– –
WY icon
94
Weyerhaeuser
WY
$16.9B
$4.14M 0.18%
120,198
– –
WFC icon
95
Wells Fargo
WFC
$258B
$4.12M 0.18%
90,900
– –
COST icon
96
Costco
COST
$423B
$4.08M 0.18%
10,300
– –
SBUX icon
97
Starbucks
SBUX
$121B
$4.04M 0.17%
36,122
– –
GLW icon
98
Corning
GLW
$116B
$3.95M 0.17%
96,650
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$218B
$3.89M 0.17%
81,360
+750
+0.9% +$34.1K
CARR icon
100
Carrier Global
CARR
$50.6B
$3.87M 0.17%
79,608
– –
2 3
4
5 6

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KCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cohen Klingenstein held 240 positions worth $2.33B, up 7.3% from $2.17B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.3%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 240-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q2 2021 buy was Organon & Co: 20,480 shares worth $620K.
  • Cohen Klingenstein added most to Invesco QQQ Trust in Q2 2021, an estimated $1.82M increase.
  • Cohen Klingenstein's biggest Q2 2021 reduction was Walt Disney, cutting an estimated $2.01M.
  • Cohen Klingenstein fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $3.18M.
  • Cohen Klingenstein's ten largest holdings make up 44% of its $2.33B portfolio in Q2 2021.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q2 2021.
  • Cohen Klingenstein's portfolio value rose 7.3% quarter-over-quarter to $2.33B.

Based on Cohen Klingenstein's 13F filing for Q2 2021, filed 16 Jul 2021.