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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
+422.47%
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 Miscellaneous 41.06%
2 Technology 15.77%
3 Communication Services 9.23%
4 Financials 8.34%
5 Healthcare 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$463B
$4.11M 0.13%
18,000
– –
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4M 0.12%
28,600
– –
GSK icon
78
GSK
GSK
$100B
$3.89M 0.12%
79,398
– –
COF icon
79
Capital One
COF
$128B
$3.89M 0.12%
16,064
– –
MS icon
80
Morgan Stanley
MS
$329B
$3.87M 0.12%
21,800
– –
VOT icon
81
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.85M 0.12%
13,785
+220
+2% +$63K
T icon
82
AT&T
T
$181B
$3.85M 0.12%
154,832
– –
PYPL icon
83
PayPal
PYPL
$46.3B
$3.82M 0.12%
65,421
-3,288
-5% -$213K
TXN icon
84
Texas Instruments
TXN
$240B
$3.8M 0.12%
21,900
– –
VZ icon
85
Verizon
VZ
$213B
$3.69M 0.11%
90,641
– –
KO icon
86
Coca-Cola
KO
$385B
$3.64M 0.11%
52,000
– –
TJX icon
87
TJX Companies
TJX
$140B
$3.63M 0.11%
23,600
– –
LIN icon
88
Linde
LIN
$213B
$3.41M 0.1%
8,000
– –
GS icon
89
Goldman Sachs
GS
$291B
$3.16M 0.1%
3,600
– –
MO icon
90
Altria Group
MO
$118B
$2.95M 0.09%
51,203
– –
BSX icon
91
Boston Scientific
BSX
$64.3B
$2.91M 0.09%
30,500
– –
LOW icon
92
Lowe's Companies
LOW
$111B
$2.88M 0.09%
11,950
– –
CB icon
93
Chubb
CB
$132B
$2.85M 0.09%
9,120
– –
DE icon
94
Deere & Co
DE
$182B
$2.79M 0.08%
6,000
– –
BA icon
95
Boeing
BA
$166B
$2.76M 0.08%
12,700
– –
ADP icon
96
Automatic Data Processing
ADP
$109B
$2.75M 0.08%
10,705
– –
MCD icon
97
McDonald's
MCD
$182B
$2.75M 0.08%
9,000
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$131B
$2.72M 0.08%
6,000
– –
GEN icon
99
Gen Digital
GEN
$18.5B
$2.68M 0.08%
98,600
– –
COP icon
100
ConocoPhillips
COP
$167B
$2.67M 0.08%
28,500
– –
2 3
4
5 6

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SYBT
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NBS
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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 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 Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.

  • 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.