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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
-4.51%
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
$1.89B
AUM Growth
-$107M
Cap. Flow
-$3.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
51.4%
Holding
228
New
3
Increased
4
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$1.37M
2
CEG icon
Constellation Energy
CEG
+$201K
3
ARVL
Arrival Ordinary Shares
ARVL
+$42.2K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$22.5K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.05M
3
AXP icon
American Express
AXP
+$522K
4
PEP icon
PepsiCo
PEP
+$271K
5
IDCC icon
InterDigital
IDCC
+$216K

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 9.95%
3 Financials 9.31%
4 Communication Services 8.57%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$163B
$2.2M 0.12%
35,700
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.16M 0.11%
12,645
– –
CARR icon
103
Carrier Global
CARR
$50.6B
$2.1M 0.11%
59,064
– –
MO icon
104
Altria Group
MO
$113B
$2.08M 0.11%
51,479
– –
C icon
105
Citigroup
C
$222B
$2.05M 0.11%
49,300
– –
GHC icon
106
Graham Holdings Company
GHC
$5.28B
$2.04M 0.11%
3,790
– –
GE icon
107
GE Aerospace
GE
$368B
$2.02M 0.11%
52,308
– –
DE icon
108
Deere & Co
DE
$162B
$2M 0.11%
6,000
– –
OTIS icon
109
Otis Worldwide
OTIS
$27.3B
$2M 0.11%
31,307
– –
GEN icon
110
Gen Digital
GEN
$16.3B
$1.99M 0.11%
98,600
– –
GLW icon
111
Corning
GLW
$116B
$1.97M 0.1%
67,750
– –
PLD icon
112
Prologis
PLD
$136B
$1.88M 0.1%
18,500
– –
CI icon
113
Cigna
CI
$76.1B
$1.83M 0.1%
6,600
– –
ETW
114
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.78M 0.09%
234,866
– –
WY icon
115
Weyerhaeuser
WY
$16.9B
$1.76M 0.09%
61,500
– –
AL
116
DELISTED
Air Lease Corp
AL
$1.75M 0.09%
56,500
– –
SI
117
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.75M 0.09%
35,800
– –
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$122B
$1.74M 0.09%
6,000
– –
MS icon
119
Morgan Stanley
MS
$330B
$1.72M 0.09%
21,800
– –
MDLZ icon
120
Mondelez International
MDLZ
$80.5B
$1.71M 0.09%
31,097
– –
CB icon
121
Chubb
CB
$135B
$1.66M 0.09%
9,120
– –
SPGI icon
122
S&P Global
SPGI
$122B
$1.65M 0.09%
5,400
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.64M 0.09%
53,600
– –
ELV icon
124
Elevance Health
ELV
$81.6B
$1.64M 0.09%
3,600
– –
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$1.59M 0.08%
8,460
– –
3 4
5
6 7

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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
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MSC
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BCP
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PMG
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ACA
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Cohen Klingenstein's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen Klingenstein held 228 positions worth $1.89B, down 5.4% from $1.99B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.8%. Cohen Klingenstein opened 3 new positions and exited 1, leaving the 228-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2022 buy was Haleon: 211,500 shares worth $1.29M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, an estimated $22.5K increase.
  • Cohen Klingenstein's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2022, selling an estimated $216K.
  • Cohen Klingenstein's ten largest holdings make up 51% of its $1.89B portfolio in Q3 2022.
  • Cohen Klingenstein opened 3 new positions and closed 1 in Q3 2022.
  • Cohen Klingenstein's portfolio value fell 5.4% quarter-over-quarter to $1.89B.

Based on Cohen Klingenstein's 13F filing for Q3 2022, filed 12 Oct 2022.