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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
+9.29%
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
$2.53B
AUM Growth
+$241M
Cap. Flow
+$58.3M
Cap. Flow %
2.31%
Top 10 Hldgs %
52.39%
Holding
247
New
2
Increased
6
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$92.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
VMW
VMware, Inc
VMW
+$802K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$44.1K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$23.6M
2
DIS icon
Walt Disney
DIS
+$15.3M
3
LLY icon
Eli Lilly
LLY
+$12.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Communication Services 10.74%
3 Financials 8.75%
4 Healthcare 8.03%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.1M 0.12%
35,800
– –
GE icon
102
GE Aerospace
GE
$368B
$3.08M 0.12%
52,308
– –
ISRG icon
103
Intuitive Surgical
ISRG
$126B
$3.04M 0.12%
8,460
– –
C icon
104
Citigroup
C
$222B
$2.98M 0.12%
49,300
-17,899
-27% -$1.19M
MET icon
105
MetLife
MET
$62.5B
$2.89M 0.11%
46,200
-4,520
-9% -$284K
OTIS icon
106
Otis Worldwide
OTIS
$27.3B
$2.73M 0.11%
31,307
-3,886
-11% -$325K
ADP icon
107
Automatic Data Processing
ADP
$105B
$2.64M 0.1%
10,705
– –
ETW
108
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.63M 0.1%
234,866
– –
GILD icon
109
Gilead Sciences
GILD
$163B
$2.59M 0.1%
35,700
-3,742
-9% -$258K
COP icon
110
ConocoPhillips
COP
$145B
$2.56M 0.1%
35,500
-11,169
-24% -$814K
GEN icon
111
Gen Digital
GEN
$16.3B
$2.56M 0.1%
98,600
– –
BA icon
112
Boeing
BA
$175B
$2.56M 0.1%
12,700
– –
SPGI icon
113
S&P Global
SPGI
$122B
$2.55M 0.1%
5,400
– –
WY icon
114
Weyerhaeuser
WY
$16.9B
$2.53M 0.1%
61,500
-31,065
-34% -$1.18M
GLW icon
115
Corning
GLW
$116B
$2.52M 0.1%
67,750
-15,400
-19% -$577K
AL
116
DELISTED
Air Lease Corp
AL
$2.5M 0.1%
56,500
-29,978
-35% -$1.3M
MO icon
117
Altria Group
MO
$113B
$2.44M 0.1%
51,479
-126
-0.2% -$5.77K
GHC icon
118
Graham Holdings Company
GHC
$5.28B
$2.39M 0.09%
3,790
– –
LMT icon
119
Lockheed Martin
LMT
$132B
$2.2M 0.09%
6,200
– –
USB icon
120
US Bancorp
USB
$98B
$2.1M 0.08%
37,300
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.5B
$2.06M 0.08%
31,097
-5,060
-14% -$312K
DE icon
122
Deere & Co
DE
$162B
$2.06M 0.08%
6,000
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.96M 0.08%
53,600
– –
SLAB icon
124
Silicon Laboratories
SLAB
$7.15B
$1.87M 0.07%
9,069
-917
-9% -$169K
BLK icon
125
Blackrock
BLK
$170B
$1.83M 0.07%
2,000
– –
3 4
5
6 7

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KCM
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Cohen Klingenstein's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen Klingenstein held 247 positions worth $2.53B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cohen Klingenstein's Q4 2021 filing shows 2 new, 6 increased, 98 reduced and 19 closed positions. Its largest new stake was VMware, Inc: 6,103 shares worth $707K. The largest sale was Kansas City Southern, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Cohen Klingenstein's largest Q4 2021 buy was VMware, Inc: 6,103 shares worth $707K.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $141M increase.
  • Cohen Klingenstein's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $15.3M.
  • Cohen Klingenstein fully exited Kansas City Southern in Q4 2021, selling an estimated $23.6M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.53B portfolio in Q4 2021.
  • Cohen Klingenstein opened 2 new positions and closed 19 in Q4 2021.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.53B.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.