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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
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$5.07M 0.21%
69,400
– –
NEE icon
77
NextEra Energy
NEE
$183B
$5.03M 0.21%
59,400
– –
DHR icon
78
Danaher
DHR
$138B
$4.99M 0.21%
19,176
– –
SAP icon
79
SAP
SAP
$209B
$4.85M 0.2%
43,700
– –
SEE
80
DELISTED
Sealed Air
SEE
$4.79M 0.2%
71,600
– –
NFLX icon
81
Netflix
NFLX
$305B
$4.68M 0.19%
125,000
– –
VZ icon
82
Verizon
VZ
$193B
$4.62M 0.19%
90,641
– –
ALL icon
83
Allstate
ALL
$68.3B
$4.57M 0.19%
32,960
– –
LOW icon
84
Lowe's Companies
LOW
$118B
$4.46M 0.19%
22,050
– –
WFC icon
85
Wells Fargo
WFC
$258B
$4.41M 0.18%
90,900
– –
IBM icon
86
IBM
IBM
$209B
$4.38M 0.18%
33,715
– –
NKE icon
87
Nike
NKE
$62.7B
$4.37M 0.18%
32,500
– –
LIN icon
88
Linde
LIN
$235B
$4.15M 0.17%
13,000
– –
TEL icon
89
TE Connectivity
TEL
$59.9B
$4.11M 0.17%
31,400
– –
PM icon
90
Philip Morris
PM
$299B
$4.1M 0.17%
43,679
– –
TXN icon
91
Texas Instruments
TXN
$255B
$4.02M 0.17%
21,900
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$218B
$3.92M 0.16%
81,780
– –
BKNG icon
93
Booking.com
BKNG
$150B
$3.69M 0.15%
39,250
– –
T icon
94
AT&T
T
$159B
$3.66M 0.15%
205,006
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.49M 0.14%
75,629
– –
COP icon
96
ConocoPhillips
COP
$145B
$3.43M 0.14%
34,295
-1,205
-3% -$111K
MET icon
97
MetLife
MET
$62.5B
$3.25M 0.13%
46,200
– –
PLD icon
98
Prologis
PLD
$136B
$2.99M 0.12%
18,500
– –
GE icon
99
GE Aerospace
GE
$368B
$2.98M 0.12%
52,308
– –
MS icon
100
Morgan Stanley
MS
$330B
$2.96M 0.12%
31,400
– –
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
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
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Cohen Klingenstein's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-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 Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.