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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
+1.2%
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
$705M
AUM Growth
+$1.17M
Cap. Flow
-$1.79M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.62%
Holding
164
New
–
Increased
5
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$42K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.1K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.8K
4
AAPL icon
Apple
AAPL
+$4.3K
5
T icon
AT&T
T
+$111

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$204K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$82.6K

Sector Composition

Rank Sector Weight
1 Communication Services 11.46%
2 Technology 11.19%
3 Consumer Discretionary 10.5%
4 Financials 8.14%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$30.8B
$891K 0.13%
16,940
– –
FLEX icon
102
Flex
FLEX
$41B
$861K 0.12%
69,926
– –
STX icon
103
Seagate
STX
$193B
$856K 0.12%
14,630
– –
AKAM icon
104
Akamai
AKAM
$16.5B
$838K 0.12%
11,800
– –
SHPG
105
DELISTED
Shire pic
SHPG
$832K 0.12%
5,566
– –
JHG
106
DELISTED
Janus Henderson
JHG
$824K 0.12%
24,915
– –
C icon
107
Citigroup
C
$222B
$797K 0.11%
11,800
– –
USB icon
108
US Bancorp
USB
$98B
$773K 0.11%
15,300
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$769K 0.11%
4,690
+120
+3% +$19.8K
COF icon
110
Capital One
COF
$129B
$764K 0.11%
7,977
– –
NEE icon
111
NextEra Energy
NEE
$183B
$751K 0.11%
18,400
– –
STT icon
112
State Street
STT
$50.2B
$717K 0.1%
7,190
– –
SLB icon
113
SLB Ltd
SLB
$72.6B
$713K 0.1%
11,000
– –
BDX icon
114
Becton Dickinson
BDX
$45.6B
$700K 0.1%
3,311
– –
PYPL icon
115
PayPal
PYPL
$49.3B
$698K 0.1%
9,200
– –
RMD icon
116
ResMed
RMD
$30.3B
$681K 0.1%
6,915
– –
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$653K 0.09%
31,100
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.1B
$637K 0.09%
10,500
– –
ABB
119
DELISTED
ABB Ltd
ABB
$594K 0.08%
25,000
– –
HPQ icon
120
HP
HPQ
$24.6B
$574K 0.08%
26,200
– –
DELL icon
121
Dell
DELL
$262B
$561K 0.08%
27,319
– –
IP icon
122
International Paper
IP
$22.8B
$561K 0.08%
11,088
– –
DUK icon
123
Duke Energy
DUK
$98.4B
$558K 0.08%
7,200
– –
IDCC icon
124
InterDigital
IDCC
$7.84B
$546K 0.08%
7,420
– –
ED icon
125
Consolidated Edison
ED
$40.4B
$538K 0.08%
6,900
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Cohen Klingenstein held 164 positions worth $705M, up 0.17% from $703M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0.61%. Cohen Klingenstein opened no new positions and exited 1, leaving the 164-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cohen Klingenstein added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2018, an estimated $42K increase.
  • Cohen Klingenstein's biggest Q1 2018 reduction was Amazon, cutting an estimated $1.25M.
  • Cohen Klingenstein fully exited Discovery, Inc. Series C Common Stock in Q1 2018, selling an estimated $204K.
  • Cohen Klingenstein's ten largest holdings make up 57% of its $705M portfolio in Q1 2018.
  • Cohen Klingenstein opened 0 new positions and closed 1 in Q1 2018.
  • Cohen Klingenstein's portfolio value rose 0.17% quarter-over-quarter to $705M.

Based on Cohen Klingenstein's 13F filing for Q1 2018, filed 13 Apr 2018.