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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
+7.68%
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
$1.99B
AUM Growth
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.3B
$4.47M 0.22%
32,960
– –
PM icon
77
Philip Morris
PM
$299B
$4.42M 0.22%
43,679
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$4.39M 0.22%
22,050
– –
QCOM icon
79
Qualcomm
QCOM
$159B
$4.33M 0.22%
39,400
– –
LIN icon
80
Linde
LIN
$235B
$4.24M 0.21%
13,000
– –
SAP icon
81
SAP
SAP
$209B
$4.07M 0.2%
39,433
-4,267
-10% -$427K
COP icon
82
ConocoPhillips
COP
$145B
$3.99M 0.2%
33,775
– –
NKE icon
83
Nike
NKE
$62.7B
$3.8M 0.19%
32,500
– –
WFC icon
84
Wells Fargo
WFC
$258B
$3.75M 0.19%
90,900
– –
CRM icon
85
Salesforce
CRM
$148B
$3.75M 0.19%
28,300
– –
NFLX icon
86
Netflix
NFLX
$305B
$3.69M 0.19%
125,000
– –
TXN icon
87
Texas Instruments
TXN
$255B
$3.62M 0.18%
21,900
– –
TEL icon
88
TE Connectivity
TEL
$59.9B
$3.6M 0.18%
31,400
– –
SEE
89
DELISTED
Sealed Air
SEE
$3.57M 0.18%
71,600
– –
VZ icon
90
Verizon
VZ
$193B
$3.57M 0.18%
90,641
– –
MET icon
91
MetLife
MET
$62.5B
$3.33M 0.17%
46,075
-125
-0.3% -$8.95K
BKNG icon
92
Booking.com
BKNG
$150B
$3.16M 0.16%
39,250
– –
GILD icon
93
Gilead Sciences
GILD
$163B
$3.06M 0.15%
35,700
– –
INTC icon
94
Intel
INTC
$460B
$3.05M 0.15%
115,400
– –
LMT icon
95
Lockheed Martin
LMT
$132B
$3.02M 0.15%
6,200
– –
SBUX icon
96
Starbucks
SBUX
$121B
$2.99M 0.15%
30,100
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$218B
$2.96M 0.15%
83,460
+540
+0.7% +$19.9K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 0.15%
75,629
– –
T icon
99
AT&T
T
$159B
$2.85M 0.14%
154,838
– –
GE icon
100
GE Aerospace
GE
$368B
$2.73M 0.14%
52,308
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.