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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
-0.75%
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
$2.29B
AUM Growth
-$38.9M
Cap. Flow
-$9.47M
Cap. Flow %
-0.41%
Top 10 Hldgs %
47.33%
Holding
247
New
8
Increased
11
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
V icon
Visa
V
+$1.88M
4
MA icon
Mastercard
MA
+$1.38M
5
UNH icon
UnitedHealth
UNH
+$1.33M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$15.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.8M
3
PEP icon
PepsiCo
PEP
+$8.19M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.35M
5
PYPL icon
PayPal
PYPL
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Communication Services 13.46%
3 Financials 10.44%
4 Healthcare 9.21%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$5.16M 0.23%
21,400
– –
QCOM icon
77
Qualcomm
QCOM
$159B
$5.08M 0.22%
39,400
– –
IBM icon
78
IBM
IBM
$209B
$4.99M 0.22%
37,588
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$4.91M 0.21%
83,054
-12,062
-13% -$794K
VZ icon
80
Verizon
VZ
$193B
$4.9M 0.21%
90,641
-230
-0.3% -$12.7K
NKE icon
81
Nike
NKE
$62.7B
$4.72M 0.21%
32,500
– –
C icon
82
Citigroup
C
$222B
$4.72M 0.21%
67,199
-15,252
-18% -$1.07M
NEE icon
83
NextEra Energy
NEE
$183B
$4.66M 0.2%
59,400
+13,000
+28% +$1.05M
COST icon
84
Costco
COST
$423B
$4.63M 0.2%
10,300
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.51M 0.2%
90,101
-4,858
-5% -$251K
CVX icon
86
Chevron
CVX
$383B
$4.5M 0.2%
44,308
-568
-1% -$56.7K
LOW icon
87
Lowe's Companies
LOW
$118B
$4.47M 0.2%
22,050
– –
TEL icon
88
TE Connectivity
TEL
$59.9B
$4.31M 0.19%
31,400
– –
WFC icon
89
Wells Fargo
WFC
$258B
$4.22M 0.18%
90,900
– –
TXN icon
90
Texas Instruments
TXN
$255B
$4.21M 0.18%
21,900
– –
ALL icon
91
Allstate
ALL
$68.3B
$4.2M 0.18%
32,960
– –
PM icon
92
Philip Morris
PM
$299B
$4.15M 0.18%
43,805
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 0.18%
10
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$3.94M 0.17%
81,360
– –
SEE
95
DELISTED
Sealed Air
SEE
$3.92M 0.17%
71,600
– –
LIN icon
96
Linde
LIN
$235B
$3.81M 0.17%
13,000
– –
SBUX icon
97
Starbucks
SBUX
$121B
$3.78M 0.17%
34,294
-1,828
-5% -$214K
BKNG icon
98
Booking.com
BKNG
$150B
$3.73M 0.16%
39,250
– –
CARR icon
99
Carrier Global
CARR
$50.6B
$3.46M 0.15%
66,838
-12,770
-16% -$687K
AL
100
DELISTED
Air Lease Corp
AL
$3.4M 0.15%
86,478
-32,161
-27% -$1.31M
2 3
4
5 6

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KCM
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BCP
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ACA
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Cohen Klingenstein's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen Klingenstein held 247 positions worth $2.29B, down 1.7% from $2.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Cohen Klingenstein opened 8 new positions and exited 2, leaving the 247-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2021 buy was Applied Materials: 9,600 shares worth $1.24M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $132M increase.
  • Cohen Klingenstein's biggest Q3 2021 reduction was Walt Disney, cutting an estimated $15.7M.
  • Cohen Klingenstein fully exited Dick's Sporting Goods in Q3 2021, selling an estimated $317K.
  • Cohen Klingenstein's ten largest holdings make up 47% of its $2.29B portfolio in Q3 2021.
  • Cohen Klingenstein opened 8 new positions and closed 2 in Q3 2021.
  • Cohen Klingenstein's portfolio value fell 1.7% quarter-over-quarter to $2.29B.

Based on Cohen Klingenstein's 13F filing for Q3 2021, filed 15 Oct 2021.