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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
+12.32%
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
$2.69B
AUM Growth
+$241M
Cap. Flow
-$14.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.72%
Holding
222
New
–
Increased
5
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.7K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$24.6K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$17.9K
4
NVDA icon
NVIDIA
NVDA
+$11.6K
5
META icon
Meta Platforms (Facebook)
META
+$5.35K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.86M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
CMCSA icon
Comcast
CMCSA
+$2.44M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$631K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Financials 9.74%
3 Healthcare 9.74%
4 Communication Services 9.21%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$68.3B
$5.61M 0.21%
32,450
– –
WFC icon
77
Wells Fargo
WFC
$258B
$5.27M 0.2%
90,900
– –
INTC icon
78
Intel
INTC
$460B
$5.1M 0.19%
115,400
– –
GSK icon
79
GSK
GSK
$104B
$5.07M 0.19%
118,340
-5,600
-5% -$231K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$4.95M 0.18%
86,238
+450
+0.5% +$24.7K
PFE icon
81
Pfizer
PFE
$142B
$4.69M 0.17%
169,171
-52
-0% -$1.44K
TEL icon
82
TE Connectivity
TEL
$59.9B
$4.56M 0.17%
31,400
– –
YUMC icon
83
Yum China
YUMC
$15.9B
$4.5M 0.17%
112,999
– –
UPS icon
84
United Parcel Service
UPS
$89.5B
$4.46M 0.17%
29,982
– –
DHR icon
85
Danaher
DHR
$138B
$4.25M 0.16%
17,000
– –
CCI icon
86
Crown Castle
CCI
$33.4B
$4.2M 0.16%
39,668
-561
-1% -$61K
COP icon
87
ConocoPhillips
COP
$145B
$4.01M 0.15%
31,500
– –
PM icon
88
Philip Morris
PM
$299B
$4M 0.15%
43,679
– –
MMM icon
89
3M
MMM
$90.8B
$3.98M 0.15%
44,876
– –
TXN icon
90
Texas Instruments
TXN
$255B
$3.82M 0.14%
21,900
– –
VZ icon
91
Verizon
VZ
$193B
$3.8M 0.14%
90,641
– –
NEE icon
92
NextEra Energy
NEE
$183B
$3.8M 0.14%
59,400
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$3.76M 0.14%
69,400
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.42M 0.13%
35,800
– –
ISRG icon
95
Intuitive Surgical
ISRG
$126B
$3.38M 0.13%
8,460
– –
CARR icon
96
Carrier Global
CARR
$50.6B
$3.33M 0.12%
57,282
-698
-1% -$39.2K
MET icon
97
MetLife
MET
$62.5B
$3.33M 0.12%
44,930
-517
-1% -$36K
C icon
98
Citigroup
C
$222B
$3.12M 0.12%
49,300
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.1M 0.12%
13,165
+80
+0.6% +$17.9K
NKE icon
100
Nike
NKE
$62.7B
$3.05M 0.11%
32,500
– –
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cohen Klingenstein held 222 positions worth $2.69B, up 9.8% from $2.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Cohen Klingenstein opened no new positions and made no exits, leaving the 222-position portfolio largely intact.

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

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $24.7K increase.
  • Cohen Klingenstein's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.86M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.69B portfolio in Q1 2024.
  • Cohen Klingenstein opened 0 new positions and closed 0 in Q1 2024.
  • Cohen Klingenstein's portfolio value rose 9.8% quarter-over-quarter to $2.69B.

Based on Cohen Klingenstein's 13F filing for Q1 2024, filed 12 Apr 2024.