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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
+7.68%
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
+$101M
Cap. Flow
-$17.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.03%
Holding
229
New
2
Increased
6
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.61M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$214K
3
STT icon
State Street
STT
+$195K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$21.7K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
YUMC icon
Yum China
YUMC
+$1.99M
3
PEP icon
PepsiCo
PEP
+$1.39M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Healthcare 10.52%
3 Financials 10.07%
4 Communication Services 7.77%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
101
Cable One
CABO
$224M
$2.7M 0.14%
3,790
– –
DE icon
102
Deere & Co
DE
$162B
$2.57M 0.13%
6,000
– –
ADP icon
103
Automatic Data Processing
ADP
$105B
$2.56M 0.13%
10,705
– –
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.46M 0.12%
35,800
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.3B
$2.45M 0.12%
31,307
– –
BA icon
106
Boeing
BA
$175B
$2.42M 0.12%
12,700
– –
CARR icon
107
Carrier Global
CARR
$50.6B
$2.42M 0.12%
58,634
-430
-0.7% -$17.4K
MO icon
108
Altria Group
MO
$113B
$2.35M 0.12%
51,479
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.29M 0.12%
12,765
+120
+0.9% +$21.7K
GHC icon
110
Graham Holdings Company
GHC
$5.28B
$2.29M 0.12%
3,790
– –
ISRG icon
111
Intuitive Surgical
ISRG
$126B
$2.24M 0.11%
8,460
– –
C icon
112
Citigroup
C
$222B
$2.23M 0.11%
49,300
– –
CI icon
113
Cigna
CI
$76.1B
$2.19M 0.11%
6,600
– –
AL
114
DELISTED
Air Lease Corp
AL
$2.17M 0.11%
56,500
– –
GLW icon
115
Corning
GLW
$116B
$2.16M 0.11%
67,750
– –
GEN icon
116
Gen Digital
GEN
$16.3B
$2.11M 0.11%
98,600
– –
PLD icon
117
Prologis
PLD
$136B
$2.09M 0.11%
18,500
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.5B
$2.07M 0.1%
31,097
– –
CB icon
119
Chubb
CB
$135B
$2.01M 0.1%
9,120
– –
CAT icon
120
Caterpillar
CAT
$373B
$1.92M 0.1%
8,000
– –
WY icon
121
Weyerhaeuser
WY
$16.9B
$1.9M 0.1%
61,251
-249
-0.4% -$7.72K
TJX icon
122
TJX Companies
TJX
$176B
$1.88M 0.09%
23,600
– –
MS icon
123
Morgan Stanley
MS
$330B
$1.85M 0.09%
21,800
– –
ELV icon
124
Elevance Health
ELV
$81.6B
$1.85M 0.09%
3,600
– –
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.82M 0.09%
234,866
– –
3 4
5
6 7

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DILIC
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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cohen Klingenstein held 229 positions worth $1.99B, up 5.3% from $1.89B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.8%. Cohen Klingenstein opened 2 new positions and exited 9, leaving the 229-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2022 buy was Liberty Media Corporation Series A Liberty SiriusXM Common Stock: 7,011 shares worth $202K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2022, an estimated $1.61M increase.
  • Cohen Klingenstein's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited iShares China Large-Cap ETF in Q4 2022, selling an estimated $742K.
  • Cohen Klingenstein's ten largest holdings make up 49% of its $1.99B portfolio in Q4 2022.
  • Cohen Klingenstein opened 2 new positions and closed 9 in Q4 2022.
  • Cohen Klingenstein's portfolio value rose 5.3% quarter-over-quarter to $1.99B.

Based on Cohen Klingenstein's 13F filing for Q4 2022, filed 13 Jan 2023.