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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
+3.67%
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
$662M
AUM Growth
+$20.2M
Cap. Flow
-$1.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
55.55%
Holding
162
New
–
Increased
5
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$34.6K
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$20.9K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$10.3K
4
AAPL icon
Apple
AAPL
+$3.88K
5
BAC icon
Bank of America
BAC
+$24

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$479K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$242K
3
DIS icon
Walt Disney
DIS
+$217K
4
HPE icon
Hewlett Packard
HPE
+$103K
5
MET icon
MetLife
MET
+$47.5K

Sector Composition

Rank Sector Weight
1 Communication Services 12.3%
2 Technology 10.52%
3 Consumer Discretionary 8.65%
4 Financials 8.14%
5 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
101
Flex
FLEX
$41B
$873K 0.13%
69,926
– –
JHG
102
DELISTED
Janus Henderson
JHG
$868K 0.13%
24,915
– –
C icon
103
Citigroup
C
$222B
$858K 0.13%
11,800
– –
SHPG
104
DELISTED
Shire pic
SHPG
$852K 0.13%
5,566
– –
USB icon
105
US Bancorp
USB
$98B
$820K 0.12%
15,300
– –
SLB icon
106
SLB Ltd
SLB
$72.6B
$767K 0.12%
11,000
– –
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$730K 0.11%
31,100
– –
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$698K 0.11%
4,570
+70
+2% +$10.3K
STT icon
109
State Street
STT
$50.2B
$687K 0.1%
7,190
– –
TPR icon
110
Tapestry
TPR
$30.8B
$682K 0.1%
16,940
– –
COF icon
111
Capital One
COF
$129B
$675K 0.1%
7,977
– –
NEE icon
112
NextEra Energy
NEE
$183B
$674K 0.1%
18,400
– –
BDX icon
113
Becton Dickinson
BDX
$45.6B
$633K 0.1%
3,311
– –
ABB
114
DELISTED
ABB Ltd
ABB
$619K 0.09%
25,000
– –
DUK icon
115
Duke Energy
DUK
$98.4B
$604K 0.09%
7,200
– –
IP icon
116
International Paper
IP
$22.8B
$597K 0.09%
11,088
– –
DELL icon
117
Dell
DELL
$262B
$592K 0.09%
27,319
– –
PYPL icon
118
PayPal
PYPL
$49.3B
$589K 0.09%
9,200
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$22.1B
$585K 0.09%
10,500
– –
AKAM icon
120
Akamai
AKAM
$16.5B
$575K 0.09%
11,800
– –
ED icon
121
Consolidated Edison
ED
$40.4B
$557K 0.08%
6,900
– –
IDCC icon
122
InterDigital
IDCC
$7.84B
$547K 0.08%
7,420
– –
RMD icon
123
ResMed
RMD
$30.3B
$532K 0.08%
6,915
– –
CA
124
DELISTED
CA, Inc.
CA
$528K 0.08%
15,805
– –
HPQ icon
125
HP
HPQ
$24.6B
$523K 0.08%
26,200
– –
3 4
5
6 7

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DILIC
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TCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Cohen Klingenstein held 162 positions worth $662M, up 3.1% from $642M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0.62%. Cohen Klingenstein opened no new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Growth ETF in Q3 2017, an estimated $34.6K increase.
  • Cohen Klingenstein's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $479K.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q3 2017, selling an estimated $242K.
  • Cohen Klingenstein's ten largest holdings make up 56% of its $662M portfolio in Q3 2017.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q3 2017.
  • Cohen Klingenstein's portfolio value rose 3.1% quarter-over-quarter to $662M.

Based on Cohen Klingenstein's 13F filing for Q3 2017, filed 17 Oct 2017.