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
-4.09%
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
$3.09B
AUM Growth
-$201M
Cap. Flow
-$31.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
60.21%
Holding
209
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$945K
2
VSNT
Versant Media Group
VSNT
+$743K
3
NVDA icon
NVIDIA
NVDA
+$36.7K
4
GEV icon
GE Vernova
GEV
+$35.1K
5
VUG icon
Vanguard Growth ETF
VUG
+$34.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.48M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.53M
4
AMZN icon
Amazon
AMZN
+$4.06M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Communication Services 8.94%
3 Healthcare 7.99%
4 Financials 7.94%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$14.9B
$4.28M 0.14%
87,799
– –
TXN icon
77
Texas Instruments
TXN
$255B
$4.25M 0.14%
21,900
– –
BKNG icon
78
Booking.com
BKNG
$138B
$4.21M 0.14%
25,000
– –
LIN icon
79
Linde
LIN
$237B
$3.97M 0.13%
8,000
– –
KO icon
80
Coca-Cola
KO
$354B
$3.95M 0.13%
52,000
– –
ABBV icon
81
AbbVie
ABBV
$458B
$3.91M 0.13%
18,000
– –
ISRG icon
82
Intuitive Surgical
ISRG
$121B
$3.9M 0.13%
8,460
– –
TJX icon
83
TJX Companies
TJX
$170B
$3.77M 0.12%
23,600
– –
COP icon
84
ConocoPhillips
COP
$147B
$3.76M 0.12%
28,500
– –
MS icon
85
Morgan Stanley
MS
$337B
$3.59M 0.12%
21,800
– –
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.57M 0.12%
13,856
+71
+0.5% +$19.5K
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.49M 0.11%
28,600
– –
DE icon
88
Deere & Co
DE
$170B
$3.38M 0.11%
6,000
– –
MO icon
89
Altria Group
MO
$122B
$3.38M 0.11%
51,203
– –
AMAT icon
90
Applied Materials
AMAT
$426B
$3.28M 0.11%
9,600
– –
LRCX icon
91
Lam Research
LRCX
$382B
$3.2M 0.1%
15,000
– –
GS icon
92
Goldman Sachs
GS
$313B
$3.05M 0.1%
3,600
– –
GLW icon
93
Corning
GLW
$126B
$3.01M 0.1%
22,130
– –
CB icon
94
Chubb
CB
$140B
$2.97M 0.1%
9,120
– –
COF icon
95
Capital One
COF
$124B
$2.93M 0.09%
16,064
– –
GILD icon
96
Gilead Sciences
GILD
$161B
$2.88M 0.09%
20,700
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$2.88M 0.09%
47,559
– –
TGT icon
98
Target
TGT
$62.1B
$2.86M 0.09%
23,572
– –
LOW icon
99
Lowe's Companies
LOW
$116B
$2.82M 0.09%
11,950
– –
PYPL icon
100
PayPal
PYPL
$49.5B
$2.82M 0.09%
62,421
-3,000
-5% -$145K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Cohen Klingenstein held 209 positions worth $3.09B, down 6.1% from $3.29B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Cohen Klingenstein's largest Q1 2026 buy was Warner Bros: 33,756 shares worth $927K.
  • Cohen Klingenstein added most to NVIDIA in Q1 2026, an estimated $36.7K increase.
  • Cohen Klingenstein's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.48M.
  • Cohen Klingenstein fully exited Cable One in Q1 2026, selling an estimated $226K.
  • Cohen Klingenstein's ten largest holdings make up 60% of its $3.09B portfolio in Q1 2026.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q1 2026.
  • Cohen Klingenstein's portfolio value fell 6.1% quarter-over-quarter to $3.09B.

Based on Cohen Klingenstein's 13F filing for Q1 2026, filed 15 Apr 2026.