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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
+11.86%
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
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$4.87M 0.2%
169,223
+2
+0% +$60
YUMC icon
77
Yum China
YUMC
$15.9B
$4.79M 0.2%
112,999
-6,863
-6% -$319K
UPS icon
78
United Parcel Service
UPS
$89.5B
$4.71M 0.19%
29,982
– –
CCI icon
79
Crown Castle
CCI
$33.4B
$4.63M 0.19%
40,229
– –
GSK icon
80
GSK
GSK
$104B
$4.59M 0.19%
123,940
-8,400
-6% -$302K
ALL icon
81
Allstate
ALL
$68.3B
$4.54M 0.19%
32,450
– –
WFC icon
82
Wells Fargo
WFC
$258B
$4.47M 0.18%
90,900
– –
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$4.44M 0.18%
85,788
+600
+0.7% +$29K
TEL icon
84
TE Connectivity
TEL
$59.9B
$4.41M 0.18%
31,400
– –
GE icon
85
GE Aerospace
GE
$368B
$4.16M 0.17%
40,834
– –
PM icon
86
Philip Morris
PM
$299B
$4.11M 0.17%
43,679
– –
MMM icon
87
3M
MMM
$90.8B
$4.1M 0.17%
44,876
– –
DHR icon
88
Danaher
DHR
$138B
$3.93M 0.16%
17,000
-2,176
-11% -$463K
TXN icon
89
Texas Instruments
TXN
$255B
$3.73M 0.15%
21,900
– –
COP icon
90
ConocoPhillips
COP
$145B
$3.66M 0.15%
31,500
– –
NEE icon
91
NextEra Energy
NEE
$183B
$3.61M 0.15%
59,400
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$3.56M 0.15%
69,400
– –
NKE icon
93
Nike
NKE
$62.7B
$3.53M 0.14%
32,500
– –
VZ icon
94
Verizon
VZ
$193B
$3.42M 0.14%
90,641
– –
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.35M 0.14%
35,800
– –
CARR icon
96
Carrier Global
CARR
$50.6B
$3.33M 0.14%
57,980
– –
BA icon
97
Boeing
BA
$175B
$3.31M 0.14%
12,700
– –
MET icon
98
MetLife
MET
$62.5B
$3.01M 0.12%
45,447
– –
GILD icon
99
Gilead Sciences
GILD
$163B
$2.89M 0.12%
35,700
– –
SBUX icon
100
Starbucks
SBUX
$121B
$2.89M 0.12%
30,100
– –
2 3
4
5 6

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DILIC
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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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.