We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$118B
$4.14M 0.22%
22,050
– –
ALL icon
77
Allstate
ALL
$68.3B
$4.11M 0.22%
32,960
– –
CRM icon
78
Salesforce
CRM
$148B
$4.07M 0.22%
28,300
– –
IBM icon
79
IBM
IBM
$209B
$4.01M 0.21%
33,715
– –
WFC icon
80
Wells Fargo
WFC
$258B
$3.66M 0.19%
90,900
– –
PM icon
81
Philip Morris
PM
$299B
$3.63M 0.19%
43,679
– –
SAP icon
82
SAP
SAP
$209B
$3.55M 0.19%
43,700
– –
LIN icon
83
Linde
LIN
$235B
$3.5M 0.19%
13,000
– –
TEL icon
84
TE Connectivity
TEL
$59.9B
$3.46M 0.18%
31,400
– –
COP icon
85
ConocoPhillips
COP
$145B
$3.46M 0.18%
33,775
– –
VZ icon
86
Verizon
VZ
$193B
$3.44M 0.18%
90,641
– –
TXN icon
87
Texas Instruments
TXN
$255B
$3.39M 0.18%
21,900
– –
CABO icon
88
Cable One
CABO
$224M
$3.23M 0.17%
3,790
– –
SEE
89
DELISTED
Sealed Air
SEE
$3.19M 0.17%
71,600
– –
INTC icon
90
Intel
INTC
$460B
$2.97M 0.16%
115,400
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$218B
$2.96M 0.16%
82,920
+510
+0.6% +$20.5K
NFLX icon
92
Netflix
NFLX
$305B
$2.94M 0.16%
125,000
– –
MET icon
93
MetLife
MET
$62.5B
$2.81M 0.15%
46,200
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.76M 0.15%
75,629
– –
NKE icon
95
Nike
NKE
$62.7B
$2.7M 0.14%
32,500
– –
BKNG icon
96
Booking.com
BKNG
$150B
$2.58M 0.14%
39,250
– –
SBUX icon
97
Starbucks
SBUX
$121B
$2.54M 0.13%
30,100
– –
ADP icon
98
Automatic Data Processing
ADP
$105B
$2.42M 0.13%
10,705
– –
LMT icon
99
Lockheed Martin
LMT
$132B
$2.4M 0.13%
6,200
– –
T icon
100
AT&T
T
$159B
$2.38M 0.13%
154,838
– –
2 3
4
5 6

Similar funds

DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.