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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
+8.15%
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
$3.19B
AUM Growth
+$195M
Cap. Flow
-$20.1M
Cap. Flow %
-0.63%
Top 10 Hldgs %
61.25%
Holding
206
New
2
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$15.3M
2
JHG
Janus Henderson
JHG
+$217K
3
HAL icon
Halliburton
HAL
+$188K
4
NVDA icon
NVIDIA
NVDA
+$69.7K
5
UNH icon
UnitedHealth
UNH
+$15.1K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.44M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$4.02M 0.13%
21,900
– –
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.99M 0.12%
13,565
– –
VZ icon
78
Verizon
VZ
$193B
$3.98M 0.12%
90,641
– –
YUMC icon
79
Yum China
YUMC
$15.9B
$3.92M 0.12%
91,399
– –
INTC icon
80
Intel
INTC
$460B
$3.87M 0.12%
115,400
– –
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.86M 0.12%
28,600
– –
LIN icon
82
Linde
LIN
$235B
$3.8M 0.12%
8,000
– –
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$3.78M 0.12%
8,460
– –
MS icon
84
Morgan Stanley
MS
$330B
$3.47M 0.11%
21,800
– –
KO icon
85
Coca-Cola
KO
$381B
$3.45M 0.11%
52,000
– –
GSK icon
86
GSK
GSK
$104B
$3.43M 0.11%
79,398
– –
COF icon
87
Capital One
COF
$129B
$3.41M 0.11%
16,064
– –
TJX icon
88
TJX Companies
TJX
$176B
$3.41M 0.11%
23,600
– –
MO icon
89
Altria Group
MO
$113B
$3.38M 0.11%
51,203
– –
ADP icon
90
Automatic Data Processing
ADP
$105B
$3.14M 0.1%
10,705
– –
LOW icon
91
Lowe's Companies
LOW
$118B
$3M 0.09%
11,950
– –
BSX icon
92
Boston Scientific
BSX
$68.4B
$2.98M 0.09%
30,500
– –
GS icon
93
Goldman Sachs
GS
$302B
$2.87M 0.09%
3,600
– –
GEN icon
94
Gen Digital
GEN
$16.3B
$2.8M 0.09%
98,600
– –
MET icon
95
MetLife
MET
$62.5B
$2.78M 0.09%
33,745
– –
DE icon
96
Deere & Co
DE
$162B
$2.74M 0.09%
6,000
– –
BA icon
97
Boeing
BA
$175B
$2.74M 0.09%
12,700
– –
MCD icon
98
McDonald's
MCD
$191B
$2.74M 0.09%
9,000
– –
CARR icon
99
Carrier Global
CARR
$50.6B
$2.73M 0.09%
45,668
– –
GHC icon
100
Graham Holdings Company
GHC
$5.28B
$2.7M 0.08%
2,290
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Cohen Klingenstein held 206 positions worth $3.19B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 206-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q3 2025 buy was Janus Henderson: 5,029 shares worth $224K.
  • Cohen Klingenstein added most to Chevron in Q3 2025, an estimated $15.3M increase.
  • Cohen Klingenstein's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.2M.
  • Cohen Klingenstein fully exited Hess in Q3 2025, selling an estimated $13.4M.
  • Cohen Klingenstein's ten largest holdings make up 61% of its $3.19B portfolio in Q3 2025.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2025.
  • Cohen Klingenstein's portfolio value rose 6.5% quarter-over-quarter to $3.19B.

Based on Cohen Klingenstein's 13F filing for Q3 2025, filed 16 Oct 2025.