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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
+4.61%
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
$2.76B
AUM Growth
+$68.9M
Cap. Flow
-$20.4M
Cap. Flow %
-0.74%
Top 10 Hldgs %
53.37%
Holding
224
New
2
Increased
5
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.29M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$634K
3
SOLV icon
Solventum
SOLV
+$549K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.2K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
3
LLY icon
Eli Lilly
LLY
+$1.44M
4
GE icon
GE Aerospace
GE
+$1.32M
5
SEE
Sealed Air
SEE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Healthcare 9.84%
3 Financials 9.18%
4 Communication Services 9%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$368B
$5.18M 0.19%
32,589
-8,245
-20% -$1.32M
ABT icon
77
Abbott
ABT
$183B
$5.14M 0.19%
49,435
– –
LOW icon
78
Lowe's Companies
LOW
$118B
$4.86M 0.18%
22,050
– –
PFE icon
79
Pfizer
PFE
$142B
$4.73M 0.17%
169,173
+2
+0% +$55
TEL icon
80
TE Connectivity
TEL
$59.9B
$4.72M 0.17%
31,400
– –
PM icon
81
Philip Morris
PM
$299B
$4.43M 0.16%
43,679
– –
TXN icon
82
Texas Instruments
TXN
$255B
$4.26M 0.15%
21,900
– –
DHR icon
83
Danaher
DHR
$138B
$4.25M 0.15%
17,000
– –
NEE icon
84
NextEra Energy
NEE
$183B
$4.21M 0.15%
59,400
– –
UPS icon
85
United Parcel Service
UPS
$89.5B
$4.1M 0.15%
29,982
– –
GSK icon
86
GSK
GSK
$104B
$4.05M 0.15%
105,140
-13,200
-11% -$555K
CCI icon
87
Crown Castle
CCI
$33.4B
$3.84M 0.14%
39,352
-316
-0.8% -$31.1K
MMM icon
88
3M
MMM
$90.8B
$3.76M 0.14%
36,837
-8,039
-18% -$784K
ISRG icon
89
Intuitive Surgical
ISRG
$126B
$3.76M 0.14%
8,460
– –
VZ icon
90
Verizon
VZ
$193B
$3.74M 0.14%
90,641
– –
CARR icon
91
Carrier Global
CARR
$50.6B
$3.61M 0.13%
57,282
– –
COP icon
92
ConocoPhillips
COP
$145B
$3.6M 0.13%
31,500
– –
INTC icon
93
Intel
INTC
$460B
$3.57M 0.13%
115,400
– –
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.34M 0.12%
35,800
– –
MET icon
95
MetLife
MET
$62.5B
$3.14M 0.11%
44,793
-137
-0.3% -$9.78K
C icon
96
Citigroup
C
$222B
$3.13M 0.11%
49,300
– –
YUMC icon
97
Yum China
YUMC
$15.9B
$3.04M 0.11%
98,599
-14,400
-13% -$527K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.04M 0.11%
13,230
+65
+0.5% +$14.9K
T icon
99
AT&T
T
$159B
$2.96M 0.11%
154,832
– –
LMT icon
100
Lockheed Martin
LMT
$132B
$2.9M 0.11%
6,200
– –
2 3
4
5 6

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TCM
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KCM
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ACM
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q2 2024 Portfolio in Review

As of Q2 2024, Cohen Klingenstein held 224 positions worth $2.76B, up 2.6% from $2.69B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 224-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2024 buy was GE Vernova: 8,143 shares worth $1.4M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2024, an estimated $634K increase.
  • Cohen Klingenstein's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • Cohen Klingenstein fully exited State Street in Q2 2024, selling an estimated $205K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.76B portfolio in Q2 2024.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q2 2024.
  • Cohen Klingenstein's portfolio value rose 2.6% quarter-over-quarter to $2.76B.

Based on Cohen Klingenstein's 13F filing for Q2 2024, filed 15 Jul 2024.