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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
+2.23%
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
$430M
AUM Growth
–
Cap. Flow
+$431M
Cap. Flow
% of AUM
100.29%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$77.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 4 |
Walt Disney
DIS
|
+$22.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.79% |
| 2 | Healthcare | 8.16% |
| 3 | Financials | 7.52% |
| 4 | Technology | 7.27% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $568K | 0.13% |
+11,850
| New | +$570K |
|
102
Akamai
AKAM
$16.5B
| $560K | 0.13% |
+13,160
| New | +$551K |
|
103
US Bancorp
USB
$98B
| $553K | 0.13% |
+15,300
| New | +$525K |
|
104
JPMorgan Chase
JPM
$933B
| $549K | 0.13% |
+10,400
| New | +$529K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $529K | 0.12% |
+22,400
| New | +$528K |
|
106
ConocoPhillips
COP
$145B
| $514K | 0.12% |
+8,500
| New | +$517K |
|
107
State Street
STT
$50.2B
| $499K | 0.12% |
+7,650
| New | +$476K |
|
108
Simon Property Group
SPG
$74.7B
| $490K | 0.11% |
+3,295
| New | +$528K |
|
109
Vodafone
VOD
$37.2B
| $489K | 0.11% |
+16,684
| New | +$498K |
|
110
Duke Energy
DUK
$98.4B
| $486K | 0.11% |
+7,200
| New | +$509K |
|
111
InterDigital
IDCC
$7.84B
| $483K | 0.11% |
+10,816
| New | +$485K |
|
112
Boeing
BA
$175B
| $481K | 0.11% |
+4,700
| New | +$447K |
|
113
eBay
EBAY
$50.4B
| $476K | 0.11% |
+21,859
| New | +$496K |
|
114
iShares MSCI Japan ETF
EWJ
$22.1B
| $471K | 0.11% |
+10,500
| New | +$475K |
|
115
Qualcomm
QCOM
$160B
| $470K | 0.11% |
+7,700
| New | +$491K |
|
116
International Paper
IP
$22.8B
| $465K | 0.11% |
+11,243
| New | +$486K |
|
117
PTC
PTC
$15.7B
| $460K | 0.11% |
+18,760
| New | +$450K |
|
118
Nu Skin
NUS
$254M
| $456K | 0.11% |
+7,456
| New | +$414K |
|
|
JNS
119
DELISTED
Janus Capital Group Inc
JNS
| $455K | 0.11% |
+53,460
| New | +$465K |
|
|
CA
120
DELISTED
CA, Inc.
CA
| $452K | 0.11% |
+15,800
| New | +$423K |
|
121
Oracle
ORCL
$367B
| $445K | 0.1% |
+14,500
| New | +$481K |
|
122
Conagra Brands
CAG
$7.19B
| $433K | 0.1% |
+15,934
| New | +$431K |
|
123
Novartis
NVS
$301B
| $424K | 0.1% |
+6,696
| New | +$436K |
|
124
Flex
FLEX
$41B
| $423K | 0.1% |
+72,580
| New | +$394K |
|
|
B
125
Barrick Mining
B
$63.2B
| $411K | 0.1% |
+26,142
| New | +$530K |
|
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Cohen Klingenstein's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cohen Klingenstein, which disclosed 155 positions worth $430M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, followed by Healthcare and Financials.
- Cohen Klingenstein's largest Q2 2013 buy was iShares Russell 2000 Growth ETF: 709,565 shares worth $79.1M.
- Cohen Klingenstein's ten largest holdings make up 52% of its $430M portfolio in Q2 2013.
- Cohen Klingenstein disclosed 155 positions in Q2 2013, its first 13F filing on record.
Based on Cohen Klingenstein's 13F filing for Q2 2013, filed 30 Jul 2013.