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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
+11.86%
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
$2.45B
AUM Growth
+$238M
Cap. Flow
-$10.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
51.79%
Holding
224
New
3
Increased
6
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.83M
2
VLTO icon
Veralto
VLTO
+$423K
3
IDCC icon
InterDigital
IDCC
+$196K
4
STT icon
State Street
STT
+$185K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$29K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.51M
3
LLY icon
Eli Lilly
LLY
+$1.3M
4
SHEL icon
Shell
SHEL
+$1.26M
5
VMW
VMware, Inc
VMW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Healthcare 9.32%
3 Financials 9.27%
4 Communication Services 8.67%
5 Industrials 7.16%
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
$2.87M 0.12%
13,085
+145
+1% +$29K
ISRG icon
102
Intuitive Surgical
ISRG
$126B
$2.85M 0.12%
8,460
– –
LMT icon
103
Lockheed Martin
LMT
$132B
$2.81M 0.11%
6,200
– –
OTIS icon
104
Otis Worldwide
OTIS
$27.3B
$2.62M 0.11%
29,307
– –
SEE
105
DELISTED
Sealed Air
SEE
$2.61M 0.11%
71,600
– –
T icon
106
AT&T
T
$159B
$2.6M 0.11%
154,832
– –
C icon
107
Citigroup
C
$222B
$2.54M 0.1%
49,300
– –
ADP icon
108
Automatic Data Processing
ADP
$105B
$2.49M 0.1%
10,705
– –
PLD icon
109
Prologis
PLD
$136B
$2.47M 0.1%
18,500
– –
GHC icon
110
Graham Holdings Company
GHC
$5.28B
$2.47M 0.1%
3,540
– –
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$122B
$2.44M 0.1%
6,000
– –
DE icon
112
Deere & Co
DE
$162B
$2.4M 0.1%
6,000
– –
SPGI icon
113
S&P Global
SPGI
$122B
$2.38M 0.1%
5,400
– –
CAT icon
114
Caterpillar
CAT
$373B
$2.37M 0.1%
8,000
– –
PTC icon
115
PTC
PTC
$15.7B
$2.27M 0.09%
12,976
– –
MDLZ icon
116
Mondelez International
MDLZ
$80.5B
$2.25M 0.09%
31,097
– –
GEN icon
117
Gen Digital
GEN
$16.3B
$2.25M 0.09%
98,600
– –
TJX icon
118
TJX Companies
TJX
$176B
$2.21M 0.09%
23,600
– –
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$2.2M 0.09%
53,600
– –
CABO icon
120
Cable One
CABO
$224M
$2.11M 0.09%
3,790
– –
MO icon
121
Altria Group
MO
$113B
$2.08M 0.08%
51,479
– –
GLW icon
122
Corning
GLW
$116B
$2.06M 0.08%
67,750
– –
CB icon
123
Chubb
CB
$135B
$2.06M 0.08%
9,120
– –
MS icon
124
Morgan Stanley
MS
$330B
$2.03M 0.08%
21,800
– –
CI icon
125
Cigna
CI
$76.1B
$1.98M 0.08%
6,600
– –
3 4
5
6 7

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KCM
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ACM
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MSC
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BCP
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Cohen Klingenstein's Q4 2023 Portfolio in Review

As of Q4 2023, Cohen Klingenstein held 224 positions worth $2.45B, up 11% from $2.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.2%. Cohen Klingenstein opened 3 new positions and exited 2, leaving the 224-position portfolio largely intact.

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

  • Cohen Klingenstein's largest Q4 2023 buy was Veralto: 5,666 shares worth $466K.
  • Cohen Klingenstein added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2023, an estimated $1.83M increase.
  • Cohen Klingenstein's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.49M.
  • Cohen Klingenstein fully exited VMware, Inc in Q4 2023, selling an estimated $1M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $2.45B portfolio in Q4 2023.
  • Cohen Klingenstein opened 3 new positions and closed 2 in Q4 2023.
  • Cohen Klingenstein's portfolio value rose 11% quarter-over-quarter to $2.45B.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.