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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
-15.38%
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
$1.99B
AUM Growth
-$414M
Cap. Flow
-$5.29M
Cap. Flow %
-0.27%
Top 10 Hldgs %
50.05%
Holding
229
New
2
Increased
5
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.03M
2
WBD icon
Warner Bros
WBD
+$933K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$220K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$104K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.13M
2
T icon
AT&T
T
+$1M
3
MS icon
Morgan Stanley
MS
+$786K
4
RCL icon
Royal Caribbean
RCL
+$251K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$240K

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 10.07%
3 Communication Services 9.13%
4 Financials 9.04%
5 Consumer Staples 7.05%
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
$2.22M 0.11%
12,645
– –
OTIS icon
102
Otis Worldwide
OTIS
$27.3B
$2.21M 0.11%
31,307
– –
GILD icon
103
Gilead Sciences
GILD
$163B
$2.21M 0.11%
35,700
– –
NFLX icon
104
Netflix
NFLX
$305B
$2.19M 0.11%
125,000
– –
PLD icon
105
Prologis
PLD
$136B
$2.18M 0.11%
18,500
– –
GEN icon
106
Gen Digital
GEN
$16.3B
$2.17M 0.11%
98,600
– –
MO icon
107
Altria Group
MO
$113B
$2.15M 0.11%
51,479
– –
GHC icon
108
Graham Holdings Company
GHC
$5.28B
$2.15M 0.11%
3,790
– –
GLW icon
109
Corning
GLW
$116B
$2.13M 0.11%
67,750
– –
CARR icon
110
Carrier Global
CARR
$50.6B
$2.11M 0.11%
59,064
– –
GE icon
111
GE Aerospace
GE
$368B
$2.08M 0.1%
52,308
– –
WY icon
112
Weyerhaeuser
WY
$16.9B
$2.04M 0.1%
61,500
– –
ETW
113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.95M 0.1%
234,866
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$1.93M 0.1%
31,097
– –
AL
115
DELISTED
Air Lease Corp
AL
$1.89M 0.09%
56,500
– –
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.83M 0.09%
35,800
– –
SPGI icon
117
S&P Global
SPGI
$122B
$1.82M 0.09%
5,400
– –
DE icon
118
Deere & Co
DE
$162B
$1.8M 0.09%
6,000
– –
CB icon
119
Chubb
CB
$135B
$1.79M 0.09%
9,120
– –
CI icon
120
Cigna
CI
$76.1B
$1.74M 0.09%
6,600
– –
DUK icon
121
Duke Energy
DUK
$98.4B
$1.74M 0.09%
16,200
– –
ELV icon
122
Elevance Health
ELV
$81.6B
$1.74M 0.09%
3,600
– –
BA icon
123
Boeing
BA
$175B
$1.74M 0.09%
12,700
– –
USB icon
124
US Bancorp
USB
$98B
$1.72M 0.09%
37,300
– –
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$1.7M 0.09%
8,460
– –
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 2022 Portfolio in Review

As of Q2 2022, Cohen Klingenstein held 229 positions worth $1.99B, down 17% from $2.41B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Cohen Klingenstein opened 2 new positions and exited 4, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q2 2022 buy was Discover Financial Services: 9,600 shares worth $908K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2022, an estimated $220K increase.
  • Cohen Klingenstein's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.13M.
  • Cohen Klingenstein fully exited Royal Caribbean in Q2 2022, selling an estimated $251K.
  • Cohen Klingenstein's ten largest holdings make up 50% of its $1.99B portfolio in Q2 2022.
  • Cohen Klingenstein opened 2 new positions and closed 4 in Q2 2022.
  • Cohen Klingenstein's portfolio value fell 17% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q2 2022, filed 15 Jul 2022.