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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
+4.8%
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
$3.29B
AUM Growth
+$99.4M
Cap. Flow
-$19.5M
Cap. Flow %
-0.59%
Top 10 Hldgs %
61.56%
Holding
209
New
5
Increased
5
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$611K
2
SOLS
Solstice Advanced Materials
SOLS
+$478K
3
APH icon
Amphenol
APH
+$214K
4
SPGI icon
S&P Global
SPGI
+$198K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.41M
4
AMZN icon
Amazon
AMZN
+$2.06M
5
AXP icon
American Express
AXP
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Communication Services 9.23%
3 Financials 8.34%
4 Healthcare 8.09%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$455B
$4.11M 0.13%
18,000
– –
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4M 0.12%
28,600
– –
GSK icon
78
GSK
GSK
$104B
$3.89M 0.12%
79,398
– –
COF icon
79
Capital One
COF
$129B
$3.89M 0.12%
16,064
– –
MS icon
80
Morgan Stanley
MS
$330B
$3.87M 0.12%
21,800
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.85M 0.12%
13,785
+220
+2% +$63K
T icon
82
AT&T
T
$159B
$3.85M 0.12%
154,832
– –
PYPL icon
83
PayPal
PYPL
$49.3B
$3.82M 0.12%
65,421
-3,288
-5% -$213K
TXN icon
84
Texas Instruments
TXN
$255B
$3.8M 0.12%
21,900
– –
VZ icon
85
Verizon
VZ
$193B
$3.69M 0.11%
90,641
– –
KO icon
86
Coca-Cola
KO
$381B
$3.64M 0.11%
52,000
– –
TJX icon
87
TJX Companies
TJX
$176B
$3.63M 0.11%
23,600
– –
LIN icon
88
Linde
LIN
$235B
$3.41M 0.1%
8,000
– –
GS icon
89
Goldman Sachs
GS
$302B
$3.16M 0.1%
3,600
– –
MO icon
90
Altria Group
MO
$113B
$2.95M 0.09%
51,203
– –
BSX icon
91
Boston Scientific
BSX
$68.4B
$2.91M 0.09%
30,500
– –
LOW icon
92
Lowe's Companies
LOW
$118B
$2.88M 0.09%
11,950
– –
CB icon
93
Chubb
CB
$135B
$2.85M 0.09%
9,120
– –
DE icon
94
Deere & Co
DE
$162B
$2.79M 0.08%
6,000
– –
BA icon
95
Boeing
BA
$175B
$2.76M 0.08%
12,700
– –
ADP icon
96
Automatic Data Processing
ADP
$105B
$2.75M 0.08%
10,705
– –
MCD icon
97
McDonald's
MCD
$191B
$2.75M 0.08%
9,000
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$2.72M 0.08%
6,000
– –
GEN icon
99
Gen Digital
GEN
$16.3B
$2.68M 0.08%
98,600
– –
COP icon
100
ConocoPhillips
COP
$145B
$2.67M 0.08%
28,500
– –
2 3
4
5 6

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Cohen Klingenstein held 209 positions worth $3.29B, up 3.1% from $3.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.3%. Cohen Klingenstein opened 5 new positions and exited 2, leaving the 209-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2025 buy was Qnity Electronics Inc: 7,189 shares worth $587K.
  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2025, an estimated $63K increase.
  • Cohen Klingenstein's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.24M.
  • Cohen Klingenstein fully exited Warner Bros in Q4 2025, selling an estimated $659K.
  • Cohen Klingenstein's ten largest holdings make up 62% of its $3.29B portfolio in Q4 2025.
  • Cohen Klingenstein opened 5 new positions and closed 2 in Q4 2025.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $3.29B.

Based on Cohen Klingenstein's 13F filing for Q4 2025, filed 20 Jan 2026.