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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$5.74M 0.23%
21,400
– –
LOW icon
77
Lowe's Companies
LOW
$118B
$5.7M 0.23%
22,050
– –
DHR icon
78
Danaher
DHR
$138B
$5.59M 0.22%
19,176
-1,209
-6% -$333K
NEE icon
79
NextEra Energy
NEE
$183B
$5.55M 0.22%
59,400
– –
NKE icon
80
Nike
NKE
$62.7B
$5.42M 0.21%
32,500
– –
TEL icon
81
TE Connectivity
TEL
$59.9B
$5.07M 0.2%
31,400
– –
CVX icon
82
Chevron
CVX
$383B
$5.05M 0.2%
43,000
-1,308
-3% -$149K
SEE
83
DELISTED
Sealed Air
SEE
$4.83M 0.19%
71,600
– –
VZ icon
84
Verizon
VZ
$193B
$4.71M 0.19%
90,641
– –
IBM icon
85
IBM
IBM
$209B
$4.51M 0.18%
33,715
-3,873
-10% -$486K
LIN icon
86
Linde
LIN
$235B
$4.5M 0.18%
13,000
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$4.37M 0.17%
81,780
+420
+0.5% +$21.9K
WFC icon
88
Wells Fargo
WFC
$258B
$4.36M 0.17%
90,900
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$4.33M 0.17%
69,400
-13,654
-16% -$801K
PM icon
90
Philip Morris
PM
$299B
$4.15M 0.16%
43,679
-126
-0.3% -$11.8K
TXN icon
91
Texas Instruments
TXN
$255B
$4.13M 0.16%
21,900
– –
ALL icon
92
Allstate
ALL
$68.3B
$3.88M 0.15%
32,960
– –
T icon
93
AT&T
T
$159B
$3.81M 0.15%
205,006
-48,307
-19% -$903K
BKNG icon
94
Booking.com
BKNG
$150B
$3.77M 0.15%
39,250
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.74M 0.15%
75,629
-14,472
-16% -$730K
SBUX icon
96
Starbucks
SBUX
$121B
$3.52M 0.14%
30,100
-4,194
-12% -$473K
MS icon
97
Morgan Stanley
MS
$330B
$3.25M 0.13%
31,400
– –
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.22M 0.13%
12,645
+175
+1% +$44.1K
CARR icon
99
Carrier Global
CARR
$50.6B
$3.2M 0.13%
59,064
-7,774
-12% -$420K
PLD icon
100
Prologis
PLD
$136B
$3.12M 0.12%
18,500
-2,462
-12% -$367K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

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

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.