We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$2.87B
AUM Growth
+$115M
Cap. Flow
-$19.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
52.63%
Holding
223
New
1
Increased
4
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$219K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21K
4
BAC icon
Bank of America
BAC
+$80
5
PFE icon
Pfizer
PFE
+$58

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$3.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
4
SHEL icon
Shell
SHEL
+$1.15M
5
HIG icon
Hartford Financial Services
HIG
+$959K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 9.89%
3 Healthcare 9.72%
4 Communication Services 8.54%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$218B
$5.57M 0.19%
87,108
+420
+0.5% +$26K
PM icon
77
Philip Morris
PM
$299B
$5.3M 0.18%
43,679
– –
WFC icon
78
Wells Fargo
WFC
$258B
$5.13M 0.18%
90,900
– –
TGT icon
79
Target
TGT
$65.6B
$5.1M 0.18%
32,690
-3,825
-10% -$570K
NEE icon
80
NextEra Energy
NEE
$183B
$5.02M 0.17%
59,400
– –
MMM icon
81
3M
MMM
$90.8B
$4.98M 0.17%
36,449
-388
-1% -$47.5K
PFE icon
82
Pfizer
PFE
$142B
$4.9M 0.17%
169,175
+2
+0% +$58
TEL icon
83
TE Connectivity
TEL
$59.9B
$4.74M 0.17%
31,400
– –
DHR icon
84
Danaher
DHR
$138B
$4.73M 0.16%
17,000
– –
CARR icon
85
Carrier Global
CARR
$50.6B
$4.61M 0.16%
57,282
– –
CCI icon
86
Crown Castle
CCI
$33.4B
$4.55M 0.16%
38,382
-970
-2% -$107K
TXN icon
87
Texas Instruments
TXN
$255B
$4.52M 0.16%
21,900
– –
YUMC icon
88
Yum China
YUMC
$15.9B
$4.44M 0.15%
98,599
– –
GSK icon
89
GSK
GSK
$104B
$4.26M 0.15%
104,312
-828
-0.8% -$33.9K
ISRG icon
90
Intuitive Surgical
ISRG
$126B
$4.16M 0.14%
8,460
– –
VZ icon
91
Verizon
VZ
$193B
$4.07M 0.14%
90,641
– –
UPS icon
92
United Parcel Service
UPS
$89.5B
$3.98M 0.14%
29,178
-804
-3% -$106K
MET icon
93
MetLife
MET
$62.5B
$3.65M 0.13%
44,245
-548
-1% -$40.9K
LMT icon
94
Lockheed Martin
LMT
$132B
$3.62M 0.13%
6,200
– –
SI
95
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.62M 0.13%
35,800
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$3.55M 0.12%
68,559
-841
-1% -$39.5K
T icon
97
AT&T
T
$159B
$3.41M 0.12%
154,832
– –
COP icon
98
ConocoPhillips
COP
$145B
$3.32M 0.12%
31,500
– –
VOT icon
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.24M 0.11%
13,320
+90
+0.7% +$21K
CAT icon
100
Caterpillar
CAT
$373B
$3.13M 0.11%
8,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Cohen Klingenstein held 223 positions worth $2.87B, up 4.2% from $2.76B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.8%. Cohen Klingenstein opened 1 new position and exited 3, leaving the 223-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q3 2024 buy was State Street: 2,650 shares worth $234K.
  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2024, an estimated $26K increase.
  • Cohen Klingenstein's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24M.
  • Cohen Klingenstein fully exited Novartis in Q3 2024, selling an estimated $639K.
  • Cohen Klingenstein's ten largest holdings make up 53% of its $2.87B portfolio in Q3 2024.
  • Cohen Klingenstein opened 1 new position and closed 3 in Q3 2024.
  • Cohen Klingenstein's portfolio value rose 4.2% quarter-over-quarter to $2.87B.

Based on Cohen Klingenstein's 13F filing for Q3 2024, filed 16 Oct 2024.