We are live on ! Find out more
CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
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
$2.41B
AUM Growth
-$121M
Cap. Flow
+$13.8M
Cap. Flow %
0.57%
Top 10 Hldgs %
52.08%
Holding
230
New
2
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$11.5M
2
MSFT icon
Microsoft
MSFT
+$6.29M
3
AAPL icon
Apple
AAPL
+$6.27M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.65M
5
HAL icon
Halliburton
HAL
+$275K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.15M
3
VREX icon
Varex Imaging
VREX
+$227K
4
DIS icon
Walt Disney
DIS
+$217K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Communication Services 9.97%
3 Financials 9.37%
4 Healthcare 8.38%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
101
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.82M 0.12%
12,645
– –
SBUX icon
102
Starbucks
SBUX
$121B
$2.74M 0.11%
30,100
– –
LMT icon
103
Lockheed Martin
LMT
$132B
$2.74M 0.11%
6,200
– –
CARR icon
104
Carrier Global
CARR
$50.6B
$2.71M 0.11%
59,064
– –
MO icon
105
Altria Group
MO
$113B
$2.69M 0.11%
51,479
– –
C icon
106
Citigroup
C
$222B
$2.63M 0.11%
49,300
– –
GEN icon
107
Gen Digital
GEN
$16.3B
$2.62M 0.11%
98,600
– –
ISRG icon
108
Intuitive Surgical
ISRG
$126B
$2.55M 0.11%
8,460
– –
AL
109
DELISTED
Air Lease Corp
AL
$2.52M 0.1%
56,500
– –
GLW icon
110
Corning
GLW
$116B
$2.5M 0.1%
67,750
– –
DE icon
111
Deere & Co
DE
$162B
$2.49M 0.1%
6,000
– –
SI
112
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.48M 0.1%
35,800
– –
ADP icon
113
Automatic Data Processing
ADP
$105B
$2.44M 0.1%
10,705
– –
BA icon
114
Boeing
BA
$175B
$2.43M 0.1%
12,700
– –
OTIS icon
115
Otis Worldwide
OTIS
$27.3B
$2.41M 0.1%
31,307
– –
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$2.4M 0.1%
234,866
– –
WY icon
117
Weyerhaeuser
WY
$16.9B
$2.33M 0.1%
61,500
– –
GHC icon
118
Graham Holdings Company
GHC
$5.28B
$2.32M 0.1%
3,790
– –
SPGI icon
119
S&P Global
SPGI
$122B
$2.21M 0.09%
5,400
– –
GILD icon
120
Gilead Sciences
GILD
$163B
$2.12M 0.09%
35,700
– –
USB icon
121
US Bancorp
USB
$98B
$1.98M 0.08%
37,300
– –
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$1.95M 0.08%
31,097
– –
CB icon
123
Chubb
CB
$135B
$1.95M 0.08%
9,120
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.93M 0.08%
53,600
– –
DUK icon
125
Duke Energy
DUK
$98.4B
$1.81M 0.08%
16,200
– –
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 2022 Portfolio in Review

As of Q1 2022, Cohen Klingenstein held 230 positions worth $2.41B, down 4.8% from $2.53B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Cohen Klingenstein opened 2 new positions and exited 3, leaving the 230-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q1 2022 buy was Shell: 215,770 shares worth $11.9M.
  • Cohen Klingenstein added most to Microsoft in Q1 2022, an estimated $6.29M increase.
  • Cohen Klingenstein's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.15M.
  • Cohen Klingenstein fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $9.36M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.41B portfolio in Q1 2022.
  • Cohen Klingenstein opened 2 new positions and closed 3 in Q1 2022.
  • Cohen Klingenstein's portfolio value fell 4.8% quarter-over-quarter to $2.41B.

Based on Cohen Klingenstein's 13F filing for Q1 2022, filed 14 Apr 2022.