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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
+6.32%
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
$537M
AUM Growth
+$29.4M
Cap. Flow
+$3.05M
Cap. Flow %
0.57%
Top 10 Hldgs %
56.2%
Holding
164
New
9
Increased
3
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.43M
2
META icon
Meta Platforms (Facebook)
META
+$2.88M
3
ADI icon
Analog Devices
ADI
+$2.1M
4
TEL icon
TE Connectivity
TEL
+$2.02M
5
GEN icon
Gen Digital
GEN
+$2.01M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.81M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.26M
3
GE icon
GE Aerospace
GE
+$862K
4
GLD icon
SPDR Gold Trust
GLD
+$834K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$606K

Sector Composition

Rank Sector Weight
1 Communication Services 13.67%
2 Technology 9.6%
3 Consumer Discretionary 8.47%
4 Healthcare 8.05%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.7B
$690K 0.13%
13,115
– –
JPM icon
102
JPMorgan Chase
JPM
$938B
$687K 0.13%
10,400
– –
BA icon
103
Boeing
BA
$168B
$680K 0.13%
4,700
– –
USB icon
104
US Bancorp
USB
$97.9B
$653K 0.12%
15,300
– –
FLEX icon
105
Flex
FLEX
$42.1B
$633K 0.12%
74,922
– –
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
$624K 0.12%
16,000
– –
C icon
107
Citigroup
C
$223B
$611K 0.11%
11,800
– –
SPG icon
108
Simon Property Group
SPG
$74.8B
$603K 0.11%
3,100
– –
SLAB icon
109
Silicon Laboratories
SLAB
$7.17B
$588K 0.11%
12,119
– –
PTC icon
110
PTC
PTC
$15.4B
$587K 0.11%
16,961
– –
TPR icon
111
Tapestry
TPR
$30.8B
$577K 0.11%
17,630
– –
COF icon
112
Capital One
COF
$127B
$576K 0.11%
7,977
– –
STX icon
113
Seagate
STX
$197B
$554K 0.1%
15,120
– –
STJ
114
DELISTED
St Jude Medical
STJ
$547K 0.1%
8,860
– –
CAG icon
115
Conagra Brands
CAG
$7.07B
$523K 0.1%
15,934
– –
NVS icon
116
Novartis
NVS
$296B
$516K 0.1%
6,696
– –
DUK icon
117
Duke Energy
DUK
$97.9B
$514K 0.1%
7,200
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$21.9B
$509K 0.09%
10,500
– –
STT icon
119
State Street
STT
$50.6B
$506K 0.09%
7,630
– –
BDX icon
120
Becton Dickinson
BDX
$44.9B
$498K 0.09%
3,311
– –
NEE icon
121
NextEra Energy
NEE
$183B
$478K 0.09%
18,400
– –
PAYX icon
122
Paychex
PAYX
$41.1B
$475K 0.09%
8,990
– –
CA
123
DELISTED
CA, Inc.
CA
$451K 0.08%
15,805
– –
ED icon
124
Consolidated Edison
ED
$40.2B
$443K 0.08%
6,900
– –
ABB
125
DELISTED
ABB Ltd
ABB
$443K 0.08%
25,000
– –
3 4
5
6 7

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 Q4 2015 Portfolio in Review

As of Q4 2015, Cohen Klingenstein held 164 positions worth $537M, up 5.8% from $507M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cohen Klingenstein's Q4 2015 filing shows 9 new, 3 increased, 9 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 28,000 shares worth $2.93M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q4 2015 buy was Meta Platforms (Facebook): 28,000 shares worth $2.93M.
  • Cohen Klingenstein added most to Comcast in Q4 2015, an estimated $3.43M increase.
  • Cohen Klingenstein's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.81M.
  • Cohen Klingenstein fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.26M.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $537M portfolio in Q4 2015.
  • Cohen Klingenstein opened 9 new positions and closed 6 in Q4 2015.
  • Cohen Klingenstein's portfolio value rose 5.8% quarter-over-quarter to $537M.

Based on Cohen Klingenstein's 13F filing for Q4 2015, filed 20 Jan 2016.