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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
+3.23%
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
$544M
AUM Growth
+$13.1M
Cap. Flow
-$1.02M
Cap. Flow %
-0.19%
Top 10 Hldgs %
55.1%
Holding
161
New
1
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K
2
SHPG
Shire pic
SHPG
+$21.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$864K
2
FWONK icon
Liberty Media Series C
FWONK
+$392K
3
DIS icon
Walt Disney
DIS
+$68K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$51.9K
5
AAPL icon
Apple
AAPL
+$3.98K

Sector Composition

Rank Sector Weight
1 Communication Services 13.14%
2 Technology 9.83%
3 Consumer Discretionary 8.57%
4 Healthcare 7.91%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.1B
$718K 0.13%
28,413
– –
AKAM icon
102
Akamai
AKAM
$16.5B
$697K 0.13%
12,470
– –
TPR icon
103
Tapestry
TPR
$30.8B
$690K 0.13%
16,940
– –
SPG icon
104
Simon Property Group
SPG
$74.7B
$672K 0.12%
3,100
– –
JPM icon
105
JPMorgan Chase
JPM
$933B
$646K 0.12%
10,400
– –
STJ
106
DELISTED
St Jude Medical
STJ
$644K 0.12%
8,260
– –
FLEX icon
107
Flex
FLEX
$41B
$622K 0.11%
69,926
– –
DUK icon
108
Duke Energy
DUK
$98.4B
$618K 0.11%
7,200
– –
USB icon
109
US Bancorp
USB
$98B
$617K 0.11%
15,300
– –
BA icon
110
Boeing
BA
$175B
$610K 0.11%
4,700
– –
PTC icon
111
PTC
PTC
$15.7B
$603K 0.11%
16,041
– –
NEE icon
112
NextEra Energy
NEE
$183B
$600K 0.11%
18,400
– –
CAG icon
113
Conagra Brands
CAG
$7.19B
$593K 0.11%
15,934
– –
SLAB icon
114
Silicon Laboratories
SLAB
$7.15B
$581K 0.11%
11,924
– –
ED icon
115
Consolidated Edison
ED
$40.4B
$555K 0.1%
6,900
– –
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$554K 0.1%
16,000
– –
BDX icon
117
Becton Dickinson
BDX
$45.6B
$548K 0.1%
3,311
– –
CA
118
DELISTED
CA, Inc.
CA
$519K 0.1%
15,805
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$516K 0.09%
4,165
– –
COF icon
120
Capital One
COF
$129B
$507K 0.09%
7,977
– –
PAYX icon
121
Paychex
PAYX
$41.4B
$506K 0.09%
8,500
– –
C icon
122
Citigroup
C
$222B
$500K 0.09%
11,800
– –
ABB
123
DELISTED
ABB Ltd
ABB
$496K 0.09%
25,000
– –
NVS icon
124
Novartis
NVS
$301B
$495K 0.09%
6,696
– –
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$22.1B
$483K 0.09%
10,500
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Cohen Klingenstein held 161 positions worth $544M, up 2.5% from $531M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 1.2%. Cohen Klingenstein opened 1 new position and exited 1, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 13,526 shares worth $318K.
  • Cohen Klingenstein added most to Shire pic in Q2 2016, an estimated $21.1K increase.
  • Cohen Klingenstein's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $864K.
  • Cohen Klingenstein fully exited Liberty Media Series C in Q2 2016, selling an estimated $392K.
  • Cohen Klingenstein's ten largest holdings make up 55% of its $544M portfolio in Q2 2016.
  • Cohen Klingenstein opened 1 new position and closed 1 in Q2 2016.
  • Cohen Klingenstein's portfolio value rose 2.5% quarter-over-quarter to $544M.

Based on Cohen Klingenstein's 13F filing for Q2 2016, filed 15 Jul 2016.