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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.4B
$4.73M 0.2%
41,509
-1,691
-4% -$201K
QCOM icon
77
Qualcomm
QCOM
$160B
$4.69M 0.2%
39,400
– –
IBM icon
78
IBM
IBM
$209B
$4.51M 0.2%
33,715
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$4.44M 0.19%
69,400
– –
NEE icon
80
NextEra Energy
NEE
$183B
$4.41M 0.19%
59,400
– –
TEL icon
81
TE Connectivity
TEL
$59.9B
$4.4M 0.19%
31,400
– –
PM icon
82
Philip Morris
PM
$299B
$4.26M 0.18%
43,679
– –
BKNG icon
83
Booking.com
BKNG
$150B
$4.24M 0.18%
39,250
– –
DHR icon
84
Danaher
DHR
$138B
$4.08M 0.18%
19,176
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$218B
$3.99M 0.17%
84,678
+468
+0.6% +$20.3K
MMM icon
86
3M
MMM
$90.8B
$3.97M 0.17%
47,438
– –
TXN icon
87
Texas Instruments
TXN
$255B
$3.94M 0.17%
21,900
– –
WFC icon
88
Wells Fargo
WFC
$258B
$3.88M 0.17%
90,900
– –
INTC icon
89
Intel
INTC
$460B
$3.86M 0.17%
115,400
– –
ALL icon
90
Allstate
ALL
$68.3B
$3.59M 0.16%
32,913
– –
NKE icon
91
Nike
NKE
$62.7B
$3.59M 0.16%
32,500
– –
GE icon
92
GE Aerospace
GE
$368B
$3.58M 0.16%
40,834
– –
VZ icon
93
Verizon
VZ
$193B
$3.37M 0.15%
90,641
– –
COP icon
94
ConocoPhillips
COP
$145B
$3.26M 0.14%
31,500
-1,105
-3% -$114K
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.99M 0.13%
35,800
– –
SBUX icon
96
Starbucks
SBUX
$121B
$2.98M 0.13%
30,100
– –
CARR icon
97
Carrier Global
CARR
$50.6B
$2.91M 0.13%
58,634
– –
ISRG icon
98
Intuitive Surgical
ISRG
$126B
$2.89M 0.13%
8,460
– –
SEE
99
DELISTED
Sealed Air
SEE
$2.86M 0.12%
71,600
– –
LMT icon
100
Lockheed Martin
LMT
$132B
$2.85M 0.12%
6,200
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.