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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$209B
$4.57M 0.21%
35,373
-60
-0.2% -$8.17K
QCOM icon
77
Qualcomm
QCOM
$160B
$4.38M 0.2%
39,400
– –
DHR icon
78
Danaher
DHR
$138B
$4.22M 0.19%
19,176
– –
INTC icon
79
Intel
INTC
$460B
$4.1M 0.19%
115,400
– –
PM icon
80
Philip Morris
PM
$299B
$4.04M 0.18%
43,679
– –
TGT icon
81
Target
TGT
$65.6B
$4.04M 0.18%
36,515
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$4.03M 0.18%
69,400
– –
TEL icon
83
TE Connectivity
TEL
$59.9B
$3.88M 0.18%
31,400
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$218B
$3.87M 0.18%
85,188
+510
+0.6% +$24.1K
COP icon
85
ConocoPhillips
COP
$145B
$3.77M 0.17%
31,500
– –
WFC icon
86
Wells Fargo
WFC
$258B
$3.71M 0.17%
90,900
– –
CCI icon
87
Crown Castle
CCI
$33.4B
$3.7M 0.17%
40,229
-1,280
-3% -$133K
ALL icon
88
Allstate
ALL
$68.3B
$3.62M 0.16%
32,450
-463
-1% -$50.5K
GE icon
89
GE Aerospace
GE
$368B
$3.6M 0.16%
40,834
– –
MMM icon
90
3M
MMM
$90.8B
$3.51M 0.16%
44,876
-2,562
-5% -$220K
TXN icon
91
Texas Instruments
TXN
$255B
$3.48M 0.16%
21,900
– –
NEE icon
92
NextEra Energy
NEE
$183B
$3.4M 0.15%
59,400
– –
CARR icon
93
Carrier Global
CARR
$50.6B
$3.2M 0.15%
57,980
-654
-1% -$36K
NKE icon
94
Nike
NKE
$62.7B
$3.11M 0.14%
32,500
– –
VZ icon
95
Verizon
VZ
$193B
$2.94M 0.13%
90,641
– –
MET icon
96
MetLife
MET
$62.5B
$2.86M 0.13%
45,447
-628
-1% -$39.1K
SBUX icon
97
Starbucks
SBUX
$121B
$2.75M 0.12%
30,100
– –
GILD icon
98
Gilead Sciences
GILD
$163B
$2.68M 0.12%
35,700
– –
ADP icon
99
Automatic Data Processing
ADP
$105B
$2.58M 0.12%
10,705
– –
SI
100
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.56M 0.12%
35,800
– –
2 3
4
5 6

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KCM
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BCP
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Cohen Klingenstein's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.