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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
+11.67%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.47%
AUM
$3B
AUM Growth
+$237M
Cap. Flow
-$32.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
61.22%
Holding
208
New
–
Increased
4
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$29.6K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$28.3K
4
BAC icon
Bank of America
BAC
+$42

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
4
DFS
Discover Financial Services
DFS
+$1.64M
5
GL icon
Globe Life
GL
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.76%
2 Technology 15.52%
3 Financials 8.57%
4 Communication Services 8.5%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$172B
$4.12M 0.14%
59,400
– –
PFE icon
77
Pfizer
PFE
$159B
$4.1M 0.14%
169,014
-165
-0.1% -$3.85K
YUMC icon
78
Yum China
YUMC
$14.5B
$4.09M 0.14%
91,399
– –
VZ icon
79
Verizon
VZ
$213B
$3.92M 0.13%
90,641
– –
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$3.86M 0.13%
13,565
– –
LIN icon
81
Linde
LIN
$213B
$3.75M 0.13%
8,000
– –
SI
82
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.69M 0.12%
28,600
– –
KO icon
83
Coca-Cola
KO
$384B
$3.68M 0.12%
52,000
– –
COF icon
84
Capital One
COF
$128B
$3.42M 0.11%
16,064
+9,784
+156% +$1.83M
CARR icon
85
Carrier Global
CARR
$46.6B
$3.34M 0.11%
45,668
– –
ABBV icon
86
AbbVie
ABBV
$463B
$3.34M 0.11%
18,000
– –
ADP icon
87
Automatic Data Processing
ADP
$109B
$3.3M 0.11%
10,705
– –
BSX icon
88
Boston Scientific
BSX
$64B
$3.28M 0.11%
30,500
– –
MS icon
89
Morgan Stanley
MS
$330B
$3.07M 0.1%
21,800
– –
DE icon
90
Deere & Co
DE
$182B
$3.05M 0.1%
6,000
– –
GSK icon
91
GSK
GSK
$100B
$3.05M 0.1%
79,398
– –
MO icon
92
Altria Group
MO
$118B
$3M 0.1%
51,203
– –
TJX icon
93
TJX Companies
TJX
$139B
$2.91M 0.1%
23,600
– –
GEN icon
94
Gen Digital
GEN
$18.5B
$2.9M 0.1%
98,600
– –
UPS icon
95
United Parcel Service
UPS
$86.1B
$2.76M 0.09%
27,322
-1,447
-5% -$142K
MET icon
96
MetLife
MET
$61.7B
$2.71M 0.09%
33,745
– –
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$131B
$2.67M 0.09%
6,000
– –
BA icon
98
Boeing
BA
$166B
$2.66M 0.09%
12,700
– –
LOW icon
99
Lowe's Companies
LOW
$111B
$2.65M 0.09%
11,950
– –
CB icon
100
Chubb
CB
$132B
$2.64M 0.09%
9,120
– –
2 3
4
5 6

Similar funds

SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.49B AUM 27.82% 1-Year Est. Return
NBS
Narodna banka Slovenska Bratislava $3.49B AUM
CWS
Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return

Cohen Klingenstein's Q2 2025 Portfolio in Review

As of Q2 2025, Cohen Klingenstein held 208 positions worth $3B, up 8.6% from $2.76B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened no new positions and exited 4, leaving the 208-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Cohen Klingenstein added most to Capital One in Q2 2025, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Cohen Klingenstein fully exited Discover Financial Services in Q2 2025, selling an estimated $1.64M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3B portfolio in Q2 2025.
  • Cohen Klingenstein opened 0 new positions and closed 4 in Q2 2025.
  • Cohen Klingenstein's portfolio value rose 8.6% quarter-over-quarter to $3B.

Based on Cohen Klingenstein's 13F filing for Q2 2025, filed 18 Jul 2025.