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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
-3.22%
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
$2.21B
AUM Growth
-$101M
Cap. Flow
-$13.7M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.55%
Holding
223
New
2
Increased
3
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$803K
2
KVUE icon
Kenvue
KVUE
+$739K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$352K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$24.1K
5
PFE icon
Pfizer
PFE
+$71

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
LH icon
Labcorp
LH
+$958K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 9.86%
3 Financials 9.14%
4 Communication Services 8.86%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$132B
$2.54M 0.11%
6,200
– –
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.52M 0.11%
12,940
– –
ISRG icon
103
Intuitive Surgical
ISRG
$126B
$2.47M 0.11%
8,460
– –
BA icon
104
Boeing
BA
$175B
$2.43M 0.11%
12,700
– –
OTIS icon
105
Otis Worldwide
OTIS
$27.3B
$2.35M 0.11%
29,307
-2,000
-6% -$171K
SEE
106
DELISTED
Sealed Air
SEE
$2.35M 0.11%
71,600
– –
CABO icon
107
Cable One
CABO
$224M
$2.33M 0.11%
3,790
– –
T icon
108
AT&T
T
$159B
$2.33M 0.11%
154,832
-6
-0% -$88
DE icon
109
Deere & Co
DE
$162B
$2.26M 0.1%
6,000
– –
CAT icon
110
Caterpillar
CAT
$373B
$2.18M 0.1%
8,000
– –
MO icon
111
Altria Group
MO
$113B
$2.16M 0.1%
51,479
– –
MDLZ icon
112
Mondelez International
MDLZ
$80.5B
$2.16M 0.1%
31,097
– –
TJX icon
113
TJX Companies
TJX
$176B
$2.1M 0.1%
23,600
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$122B
$2.09M 0.09%
6,000
– –
PLD icon
115
Prologis
PLD
$136B
$2.08M 0.09%
18,500
– –
GLW icon
116
Corning
GLW
$116B
$2.06M 0.09%
67,750
– –
GHC icon
117
Graham Holdings Company
GHC
$5.28B
$2.06M 0.09%
3,540
-250
-7% -$145K
C icon
118
Citigroup
C
$222B
$2.03M 0.09%
49,300
– –
SPGI icon
119
S&P Global
SPGI
$122B
$1.97M 0.09%
5,400
– –
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.97M 0.09%
53,600
– –
MRSH
121
Marsh
MRSH
$91.4B
$1.9M 0.09%
10,000
– –
CB icon
122
Chubb
CB
$135B
$1.9M 0.09%
9,120
– –
CI icon
123
Cigna
CI
$76.1B
$1.89M 0.09%
6,600
– –
PTC icon
124
PTC
PTC
$15.7B
$1.84M 0.08%
12,976
– –
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.79M 0.08%
234,866
– –
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
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen Klingenstein held 223 positions worth $2.21B, down 4.4% from $2.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.8%. Cohen Klingenstein opened 2 new positions and exited 2, leaving the 223-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2023 buy was Fortrea Holdings: 27,153 shares worth $776K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2023, an estimated $352K increase.
  • Cohen Klingenstein's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.27M.
  • Cohen Klingenstein fully exited InterDigital in Q3 2023, selling an estimated $324K.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.21B portfolio in Q3 2023.
  • Cohen Klingenstein opened 2 new positions and closed 2 in Q3 2023.
  • Cohen Klingenstein's portfolio value fell 4.4% quarter-over-quarter to $2.21B.

Based on Cohen Klingenstein's 13F filing for Q3 2023, filed 13 Oct 2023.