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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
+10.09%
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
$2.31B
AUM Growth
+$179M
Cap. Flow
-$9.96M
Cap. Flow %
-0.43%
Top 10 Hldgs %
51.92%
Holding
225
New
5
Increased
6
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$938K
3
GM icon
General Motors
GM
+$865K
4
RCL icon
Royal Caribbean
RCL
+$235K
5
DELL icon
Dell
DELL
+$205K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
3
GM
GEN MOTORS CORP
GM
+$917K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$862K
5
PEP icon
PepsiCo
PEP
+$782K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 9.32%
3 Financials 9.05%
4 Communication Services 8.38%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
101
Otis Worldwide
OTIS
$27.3B
$2.79M 0.12%
31,307
– –
GILD icon
102
Gilead Sciences
GILD
$163B
$2.75M 0.12%
35,700
– –
BA icon
103
Boeing
BA
$175B
$2.68M 0.12%
12,700
– –
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.66M 0.12%
12,940
+79
+0.6% +$15.3K
MET icon
105
MetLife
MET
$62.5B
$2.6M 0.11%
46,075
– –
CABO icon
106
Cable One
CABO
$224M
$2.49M 0.11%
3,790
– –
T icon
107
AT&T
T
$159B
$2.47M 0.11%
154,838
– –
DE icon
108
Deere & Co
DE
$162B
$2.43M 0.11%
6,000
– –
GLW icon
109
Corning
GLW
$116B
$2.37M 0.1%
67,750
– –
ADP icon
110
Automatic Data Processing
ADP
$105B
$2.35M 0.1%
10,705
– –
MO icon
111
Altria Group
MO
$113B
$2.33M 0.1%
51,479
– –
C icon
112
Citigroup
C
$222B
$2.27M 0.1%
49,300
– –
PLD icon
113
Prologis
PLD
$136B
$2.27M 0.1%
18,500
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$2.27M 0.1%
31,097
– –
GHC icon
115
Graham Holdings Company
GHC
$5.28B
$2.17M 0.09%
3,790
– –
SPGI icon
116
S&P Global
SPGI
$122B
$2.16M 0.09%
5,400
– –
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$122B
$2.11M 0.09%
6,000
– –
TJX icon
118
TJX Companies
TJX
$176B
$2M 0.09%
23,600
– –
CAT icon
119
Caterpillar
CAT
$373B
$1.97M 0.09%
8,000
– –
SYK icon
120
Stryker
SYK
$133B
$1.95M 0.08%
6,400
– –
ETW
121
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.93M 0.08%
234,866
– –
WY icon
122
Weyerhaeuser
WY
$16.9B
$1.9M 0.08%
56,763
– –
MRSH
123
Marsh
MRSH
$91.4B
$1.88M 0.08%
10,000
– –
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.87M 0.08%
53,600
– –
MS icon
125
Morgan Stanley
MS
$330B
$1.86M 0.08%
21,800
– –
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 2023 Portfolio in Review

As of Q2 2023, Cohen Klingenstein held 225 positions worth $2.31B, up 8.4% from $2.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4%. Cohen Klingenstein opened 5 new positions and exited 4, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q2 2023 buy was Canadian Pacific Kansas City: 208,503 shares worth $16.8M.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, an estimated $938K increase.
  • Cohen Klingenstein's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.91M.
  • Cohen Klingenstein fully exited GEN MOTORS CORP in Q2 2023, selling an estimated $917K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.31B portfolio in Q2 2023.
  • Cohen Klingenstein opened 5 new positions and closed 4 in Q2 2023.
  • Cohen Klingenstein's portfolio value rose 8.4% quarter-over-quarter to $2.31B.

Based on Cohen Klingenstein's 13F filing for Q2 2023, filed 14 Jul 2023.